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FS RC - MS - EY COMPLY AND RVS - Private Credit FUND ACCOUNTING - Senior at EY

Pune, maharashtra, India - Full Time

Skills Needed
Fund Accounting, Investment Accounting, Financial Reporting, Regulatory Reporting, Statutory Reporting, Wealth Management, Asset Management, Nav Finalization, Reconciliations, Management Reporting, Investor Reporting, Private Equity Funds, Real Estate Funds, Private Credit Funds, Data Analytics, Technology Enablement

Specialization
Candidates should have 4-8 years of experience in the asset management sector, with a focus on consulting in Wealth and Asset Management. An MBA/CA/ACCA/CPA certification is required, along with advanced proficiency in fund accounting and financial reporting.

Experience Required
Minimum 5 year(s)

Director of Accounting Services - Associated Students of San José State Uni at Another Source

San Jose, California, United States - Full Time

Skills Needed
Accounting Operations, Fiscal Health, Budget Strategy, Internal Controls, Audits, Compliance, Gasb, Fasb, Investment Stewardship, Financial Planning, General Ledger, Payroll, Cash Flow Projections, Risk Management, Supervision, Financial Reporting

Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance along with 5-7 years of progressive professional accounting experience, including 2-3 years in a supervisory role. A CPA certification is preferred, and strong knowledge of complex, regulated financial environments is essential.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting | US Shift (Hybrid Setup) | HMO on Day 1 at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Process Improvement, Technical Guidance, Capital Calls Validation, Distribution Workings Validation, Fund Books And Records Validation, Complex Transaction Analysis, Problem Solving, Microsoft Excel, Quality Assurance, Validation Skills, Feedback Sharing, Deadline Management

Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of 5 years of overall experience, including 3 years in fund accounting, financial reporting, or audit focusing on complex portfolios. Proficiency in reviewing financial statements, strong knowledge of IFRS or GAAP, and expertise in validating capital calls and distributions are essential.

Experience Required
Minimum 5 year(s)

Backoffice Support (Non-Voice) for Davao Site | Accounting/Billing Backgrou at SVCPH Inc.

, , - Full Time

Skills Needed
General Administrative Duties, Authorization Process, Communication Skills, Medical Record Software, Electronic Faxes, Data Entry, Ms Word, Excel, Adobe Acrobat, Teamwork, Attention To Detail, Medical Terminology, Typing Skills, Spelling Skills, Willingness To Learn, Professional Growth

Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or Business Administration, or equivalent experience. Backoffice or office admin experience is required, and familiarity with medical terminology is a plus.

Accountant 2, Fund Accounting | Must have YARDI experience | HYBRID Setup at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Yardi, Fund Accounting, Financial Reporting, Nav Calculation, Month End Close, Reconciliations, Financial Statements, Cash Flow Reporting, Liquidity Analysis, Tax Compliance, Audit Support, Consolidation, Spreadsheet Skills, Internal Controls, Real Estate Investment Accounting

Specialization
Candidates must have a bachelor's degree in accounting and at least 2 years of relevant experience, with a professional qualification like CA being an advantage. Mandatory hands-on experience with Yardi software and strong proficiency in financial reporting systems are required.

Experience Required
Minimum 2 year(s)

Accountant 1, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Yardi, Fund Accounting, Financial Reporting, Nav Calculation, Reconciliation, Financial Statements, Accruals, Amortization, Depreciation, Intercompany Accounting, Audit Support, Tax Filing Support, Spreadsheets, Data Analysis, Attention To Detail, Communication

Specialization
Candidates must hold a Bachelor's degree in Accounting and possess mandatory experience with Yardi software. Strong analytical skills, familiarity with financial reporting systems, and the ability to manage complex accounting structures are required.

Experience Required
Minimum 2 year(s)

Assistant Manager, Fund Accounting | Must Have PAXUS experience | Hybrid Se at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Skills Needed
Fund Accounting, Paxus, Yardi, Nav Preparation, Financial Reporting, Private Equity, Team Leadership, Performance Management, Stakeholder Management, Process Optimization, Risk Management, Compliance, Data Analysis, Excel, Reconciliations, Investor Reporting

Specialization
Candidates must have a bachelor's degree in accounting or a related field with at least 8 years of experience in real estate or hedge fund accounting. Mandatory technical requirements include hands-on experience with Paxus or Yardi and strong proficiency in financial reporting and internal controls.

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Skills Needed
Fund Accounting, Paxus, Investran, Nav Preparation, Financial Reporting, Private Equity, Team Leadership, Performance Management, Stakeholder Management, Risk Management, Compliance, Data Analysis, Advanced Excel, Process Improvement, Reconciliations, Investor Reporting

Specialization
Candidates must have a bachelor's degree in accounting or a related field with at least 8 years of experience in real estate or hedge fund accounting. Mandatory technical requirements include hands-on experience with Paxus or Yardi, along with strong proficiency in financial reporting and internal controls.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting | Must Have YARDI experience | HYBRID Se at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Fund Accounting, Yardi, Paxus, Nav Calculation, Financial Reporting, Private Equity, Hedge Fund Accounting, Capital Calls, Distributions, Investor Reporting, Advanced Excel, Data Analysis, Compliance, Internal Controls, Stakeholder Management, Mentoring

Specialization
Candidates must have a bachelor's degree in accounting and at least 5 years of experience in real estate or hedge fund accounting. Mandatory technical requirements include hands-on experience with Yardi or Paxus and strong proficiency in financial reporting systems.

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting | Must Have Yardi Experience | Hybrid Se at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Yardi, Fund Accounting, Financial Reporting, Nav Calculation, Financial Statements, Audit Management, Tax Compliance, Intercompany Reconciliation, Liquidity Analysis, Financial Controls, Advanced Excel, Sox Compliance, Investment Accounting, Real Estate Accounting, Stakeholder Management, Team Leadership

Specialization
Candidates must have a Bachelor's degree in Accounting and at least 8 years of relevant experience in real estate or investment accounting. Mandatory technical requirements include hands-on experience with Yardi and strong proficiency in financial reporting standards and internal control environments.

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Fund Accounting, Yardi, Financial Reporting, Nav Calculation, Financial Statement Review, Audit Management, Tax Compliance, Liquidity Analysis, Internal Controls, Sox Compliance, Advanced Excel, Stakeholder Management, Investment Accounting, Real Estate Accounting, Consolidation, Technical Accounting

Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 8 years of relevant experience in investment or real estate accounting. Mandatory requirements include hands-on experience with Yardi at a reviewer level and strong technical proficiency in financial reporting standards.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Paxus, Yardi, Private Equity, Hedge Fund Accounting, Capital Calls, Distributions, Investor Reporting, Reconciliations, Data Analysis, Excel, Compliance, Risk Management, Mentoring

Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in fund accounting, specifically with real estate or hedge funds. Mandatory technical requirements include hands-on experience with Paxus or Yardi and strong proficiency in financial reporting and data analysis.

Experience Required
Minimum 5 year(s)

HR & Accounting Records Support Assistant (Undergraduate intern – Summer Po at Emory University

Atlanta, Georgia, United States - Full Time

Skills Needed
Records Management, Data Entry, Administrative Support, Document Scanning, Indexing, Confidentiality, Records Retention, Reporting, Communication, Organizational Skills, Research

Specialization
Candidates must be currently enrolled as undergraduates in a four-year degree program and have completed at least their freshman year. Applicants are required to be in good academic standing and must be available to work in-person at the Emory University location.

German Speaking Accounts Payable Accountant - TABS (Tires Accounting Busine at Continental

Timișoara, , Romania - Full Time

Skills Needed
Accounts Payable, Invoices, Payments, Reconciliations, Reporting, German Language, English Language, Sap, Automation, Office 365, Excel, Analytical Thinking, Communication Skills, Team Spirit, Digitalization

Specialization
Candidates must possess a university degree in Finance, Economics, or a comparable field, along with good spoken and written English and German language skills for international communication. Relevant experience in Accounts Payable or Accounts Receivable is a plus, as is knowledge of finance tools like SAP and advanced Excel skills.

Junior Associate Director, Private Equity Fund Accounting (Evening Shift) at MUFG FUND SERVICES UK LIMITED

Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time

Skills Needed
Fund Accounting, Nav Review, Security Pricing, Reconciliation, Capital Call Calculation, Distribution Calculation, Fee Schedule Management, Waterfall Calculation, Investor Allocations, Financial Statement Preparation, Audit Assistance, Investran, Private Equity Structures, Limited Partnership Agreements, Supervisory Skills, Coaching

Specialization
Candidates must have at least 3 years of experience in fund administration, with a minimum of 2 years specifically in private equity. A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset, along with proficiency in private equity accounting systems like Investran.

Experience Required
Minimum 2 year(s)

Accounting Assistant (Reliever - Fixed Term Contract) - LUXASIA Retail Corp at Luxasia Pte. Ltd.

Taguig, Metro Manila, Philippines - Full Time

Skills Needed
Accounts Receivable, Collections, Intercompany Transactions, Reconciliation, Financial Reporting, Accounting Principles, Excel, Ms Office Suite, Analytical Skills, Mathematical Skills, Attention To Detail, Organizational Skills, Time Management, Compliance Procedures, Communication Skills, Interpersonal Skills

Specialization
Candidates must hold a bachelor's degree in accounting, finance, or a related field and possess proven experience in an accounting role. Proficiency in accounting software and MS Office, particularly Excel, is required along with strong analytical and communication skills.

Experience Required
Minimum 2 year(s)

Securities Services - Core Accounting Project Manager/Business Analyst – Vi at JPMC Candidate Experience page

Sydney, New South Wales, Australia - Full Time

Skills Needed
Fund Accounting, Apac Client Needs, Investone Fund Accounting Platform, Ms Office Suite, Lucid, Jira, Project Management, Stakeholder Management, Design Strategy, Business Requirements, Test Planning, Operational Engagement, Risk Resolution, Cross Functional Collaboration, Problem Solving

Specialization
Candidates must demonstrate an understanding of Fund Accounting and APAC client needs, with functional experience in the InvestOne Fund Accounting platform being preferred. Required capabilities include proficiency in MS Office and process modeling tools, working knowledge of JIRA, strong problem-solving skills, and the ability to navigate a matrix organization effectively.

Experience Required
Minimum 5 year(s)

Analyst - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New at EY

New Delhi, delhi, India - Full Time

Skills Needed
Financial Analysis, O2c, P2p, R2r, Advanced Excel, Financial Modeling, Powerpoint, Stakeholder Engagement, Consulting Methodologies, External Audit, Financial Accounting Advisory Services, Ifrs, Us Gaap, Corporate Treasury, Data Analysis

Specialization
Candidates must hold a Bachelor of Commerce, MBA, or be a semi-qualified CA or ACCA. The role requires 1-2 years of experience and strong analytical skills to solve complex financial problems.

Senior Associate, Wealth Management Operations (Private Trust Accounting), at DBS Bank

, , Singapore - Full Time

Skills Needed
Financial Reporting, Trust Accounting, Tax Reporting, Financial Analysis, Excel, Statutory Audit, Financial Controls, Risk Management, Process Simplification, Process Automation, Stakeholder Management, Client Onboarding, Trust Administration, Navision, E Storage

Specialization
Candidates must hold a bachelor's degree in Accounting or Finance, or a CA/CPA qualification, with at least 5 years of experience in full-set financial reporting and statutory audits. Proficiency in Excel and a solid understanding of local tax regimes, specifically 13U and 13O regulations, are required.

Experience Required
Minimum 5 year(s)

Accountant 2, Fund Accounting | YARDI experience is must | HYBRID Setup at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Yardi, Fund Accounting, Financial Reporting, Nav Calculation, Month End Close, Reconciliations, Financial Statements, Tax Compliance, Audit Support, Cash Flow Analysis, Liquidity Reporting, Consolidation, Real Estate Investment, Spreadsheet Skills, Internal Controls, Sox

Specialization
Candidates must have a bachelor's degree in accounting and at least 2 years of relevant experience, with a professional qualification like CA being an advantage. Mandatory hands-on experience with Yardi software and proficiency in financial reporting systems are required for this position.

Experience Required
Minimum 2 year(s)

FS RC - MS - EY COMPLY AND RVS - Private Credit FUND ACCOUNTING - Senior at EY

Pune, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

09 May, 26

Salary

0.0

Posted On

08 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Investment Accounting, Financial Reporting, Regulatory Reporting, Statutory Reporting, Wealth Management, Asset Management, NAV Finalization, Reconciliations, Management Reporting, Investor Reporting, Private Equity Funds, Real Estate Funds, Private Credit Funds, Data Analytics, Technology Enablement

Industry

Professional Services

Description

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Senior Job Description Requirement: 4 -8 years of experience in Asset management sector, Exposure to US based asset management or fund administration firm will be an addon The role involves providing hands-on advisory services, including Fund Accounting, Investment Accounting, Financial Reporting, Regulatory and Statutory reporting, and more. Ideal candidates should have previous consulting experience in Wealth and Asset Management or a transformation role within the industry, focusing on the Finance function. Advanced proficiency in Fund accounting and financial reporting, Investment accounting, financial statement close process, regulatory and statutory reporting, management and financial reporting, consolidation reporting, advanced data readiness and analytics, governance, controls, and regulation. Experience with fund administration and investment accounting platforms like Investran / Eagle / Yardi / Geneva / Lemon Edge Knowledge in Private Equity Funds / Real Estate Funds / Private Credit Funds & Investment accounting. Experience in operational aspects like NAV finalization, reconciliations, management reporting and investor reporting, reconcile investor capital balances and allocation of Profit & Loss. Qualifications for this position require MBA/CA/ACCA/CPA certification. Immediate joiners will be added advantage. Responsibilities: Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity / Real Estate funds / Private Credit Funds Define new procedures and controls to enhance the overall operational risk process Drive high-quality work products within expected timeframes and budget Ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting processes Perform critical accounting activities, including capital calls, valuations, and transaction processing, management & performance fee calculations. Strong hold on posting journal entries. Identify, evaluate, and suggest new technology opportunities that is value-driven for platform enablement and act as key differentiators for any offerings in WAM/BCM space. Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features. Work with Technology and business partners in identifying process improvement areas and bring in the culture of automation. Collaborate with business, architects to translate business requirements into scalable solution options and provide inputs to product roadmap/strategy. EY | Building a better working world EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

How To Apply:

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Responsibilities

The role involves providing hands-on advisory services in Fund Accounting, Investment Accounting, and Financial Reporting. Candidates will also define new procedures and controls to enhance operational risk processes and drive high-quality work products.

FS RC - MS - EY COMPLY AND RVS - Private Credit FUND ACCOUNTING - Senior at EY

Pune, maharashtra, India - Full Time

Experience Required
Minimum 5 year(s)

Director of Accounting Services - Associated Students of San José State Uni at Another Source

San Jose, California, United States - Full Time

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting | US Shift (Hybrid Setup) | HMO on Day 1 at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Experience Required
Minimum 5 year(s)

Backoffice Support (Non-Voice) for Davao Site | Accounting/Billing Backgrou at SVCPH Inc.

, , - Full Time

Accountant 2, Fund Accounting | Must have YARDI experience | HYBRID Setup at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 2 year(s)

Accountant 1, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 2 year(s)

Assistant Manager, Fund Accounting | Must Have PAXUS experience | Hybrid Se at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Specialization
Candidates must have a bachelor's degree in accounting or a related field with at least 8 years of experience in real estate or hedge fund accounting. Mandatory technical requirements include hands-on experience with Paxus or Yardi, along with strong proficiency in financial reporting and internal controls.

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting | Must Have YARDI experience | HYBRID Se at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting | Must Have Yardi Experience | Hybrid Se at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 5 year(s)

Assistant Manager, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Experience Required
Minimum 5 year(s)

HR & Accounting Records Support Assistant (Undergraduate intern – Summer Po at Emory University

Atlanta, Georgia, United States - Full Time

Skills Needed
Records Management, Data Entry, Administrative Support, Document Scanning, Indexing, Confidentiality, Records Retention, Reporting, Communication, Organizational Skills, Research

German Speaking Accounts Payable Accountant - TABS (Tires Accounting Busine at Continental

Timișoara, , Romania - Full Time

Junior Associate Director, Private Equity Fund Accounting (Evening Shift) at MUFG FUND SERVICES UK LIMITED

Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time

Experience Required
Minimum 2 year(s)

Accounting Assistant (Reliever - Fixed Term Contract) - LUXASIA Retail Corp at Luxasia Pte. Ltd.

Taguig, Metro Manila, Philippines - Full Time

Experience Required
Minimum 2 year(s)

Securities Services - Core Accounting Project Manager/Business Analyst – Vi at JPMC Candidate Experience page

Sydney, New South Wales, Australia - Full Time

Experience Required
Minimum 5 year(s)

Analyst - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New at EY

New Delhi, delhi, India - Full Time

Senior Associate, Wealth Management Operations (Private Trust Accounting), at DBS Bank

, , Singapore - Full Time

Experience Required
Minimum 5 year(s)

Accountant 2, Fund Accounting | YARDI experience is must | HYBRID Setup at IQ-EQ

Hyderabad, Telangana, India - Full Time

Specialization
Candidates must have a bachelor's degree in accounting and at least 2 years of relevant experience, with a professional qualification like CA being an advantage. Mandatory hands-on experience with Yardi software and proficiency in financial reporting systems are required for this position.

Experience Required
Minimum 2 year(s)