EY India | FS RC - MS EY COMPLY and RVS - Private Equity Fund Accounting and Financial Reporting - Senior

Responsibilities

• The team brings the desired environment, technologies and skilled teams together for facilitation, rapid prototyping and innovative thinking.
• The Opportunity Open position for a senior role in fund accounting for one of our Global clients.
• The candidate is expected to own fund accounting and reporting cycle from NAV to financial statements.
• Ideally you will also – Have hands-on experience with fund accounting & reporting platforms, and an appetite for applying AI & automation to streamline NAV production, reconciliations and financial statement preparation.
• You will also be responsible for preparing deliverables & reviewing work of junior team members, liaising with relevant stakeholders and driving accuracy and process improvement.
• 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.
• Translate business goals into detailed epics, user stories, and acceptance criteria.
• Prioritize backlog items, manage change requests, and define release scopes.
• Participate in AI-enable process improvement initiatives and identify opportunities where AI can improve efficiency & quality.
• Responsible for decision-making, optimizing processes, resource management, and overseeing team management as needed for task execution.

Requirements

• Knowledge support to our clients around the world.
• Experience with fund administration and investment accounting platforms like Investran / Eagle / Yardi / Geneva.
• Knowledge in Private Equity, Private Credit & Real Estate Funds and investment accounting.
• Experience in operational aspects like NAV finalization, reconciliations, management reporting and investor reporting, reconcile investor capital balances and allocation of Profit & Loss.
• Strong technical grounding in fund accounting and US GAAP.

EY (Ernst & Young)

EY is one of the Big Four professional services networks, providing assurance, tax, consulting and strategy-and-transactions services. The network in its present form came from the 1989 merger of Ernst & Whinney and Arthur Young.

In India, EY member firms and EY Global Delivery Services employ large finance teams. Typical openings for chartered accountants and finance professionals are in financial accounting advisory (FAAS), audit, tax, risk and transaction services.

• Industry: Assurance, tax, consulting and transactions (Big Four)
• Headquarters: London, UK
• In India: EY member firms and EY Global Delivery Services centres in several Indian cities