EY India | RC FS-FS FINANCE-Credit Finance and Client Reporting - Manager

Key responsibilities

• The team brings the desired environment, technologies and skilled teams together for facilitation, rapid prototyping and innovative thinking.
• The opportunity We are looking to build a dedicated to support a leading alternative investment / private markets client.
• This team will play a critical role in delivering high-quality finance, fund accounting, credit operations, and client reporting services, ensuring accuracy, timeliness, and compliance with established service-level agreements.
• The team will collectively support end-to-end Credit Finance and Client Reporting activities, ensuring seamless service delivery and stakeholder management.
• AI Fluency: Beginner-level AI fluency is required for this role.
• Maintain loan portfolios, investment schedules, and debt instrument records.
• Support monthly, quarterly, and annual fund closes.
• Reconcile cash, loan positions, investment balances, and general ledger accounts.
• Review and validate NAV-related calculations and supporting schedules.
• Assist with audit requests and regulatory reporting requirements.
• Ensure adherence to client-specific accounting policies and internal control frameworks.
• Perform data validation and quality checks before report distribution.
• Coordinate with internal and external stakeholders to gather reporting inputs.
• Support ad-hoc reporting requests from clients and senior management.
• Ensure reporting accuracy, consistency, and timely delivery against agreed SLAs.
• Reconcile information across accounting systems, portfolios, and reporting platforms.
• Identify process improvement opportunities and support automation initiatives.
• Build trusted relationships with stakeholders across functions and geographies.
• Process loan drawdowns, repayments, interest accruals, fee calculations, and covenant-related activities.
• Generate portfolio performance reports, exposure analyses, capital activity summaries, and management reports.

Requirements

• Knowledge support to our clients around the world.
• Experience Relevant experience in credit finance, fund accounting, and client reporting.
• Strong understanding of private credit and investment operations.
• Exposure to alternative investments, private debt, or credit funds preferred.
• Should be committed to continuous learning and personal/team development in a rapidly evolving financial and technological landscape.
• Strong working knowledge of Investran.
• Understanding of alternative investment structures, including private credit, direct lending, and debt funds.
• Experience supporting private equity, private credit, hedge funds, or alternative asset managers.
• Knowledge of capital calls, distributions, waterfall calculations, and investor reporting.
• Exposure to workflow automation and reporting tools.
• Experience working in global delivery or shared services environments.
• Strong analytical and problem-solving skills.
• Ability to manage multiple deadlines in a fast-paced environment.
• Excellent written and verbal communication skills.
• Strong ownership mindset and accountability.
• Candidates should be comfortable using AI-powered tools to improve productivity, support decision-making, and enhance work quality while adhering to responsible AI and data security practices.
• Hands-on experience with Geneva.
• Advanced Microsoft Excel skills.

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