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

Pune, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

02 May, 26

Salary

0.0

Posted On

01 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, Governance, Controls

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.

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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.