SDC-Fund Accounting Manager-San Antonio TX or Alpharetta GA
SDC-Fund Accounting Manager-San Antonio TX or Alpharetta GA
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$ 98600 - 213300
1 Vacancy
Job Description
Fund Accounting/Fund Administration US Expansion Manager Service Delivery Center TX GA.
EY is the only professional services firm with a separate business unit the Financial Services Office (FSO) dedicated to the wealth and asset management bank and capital markets and insurance firms. Our FSO teams have been at the forefront of the most significant industry events that are reshaping and redefining the financial services industry. As a Manager in EY Comply you will work primarily in one of our SDC EY offices San Antonio Alpharetta Minneapolis or Philadelphia which are EY offices of the future and comprised of highperforming resources who work closely with our experienced client serving professionals to deliver managed services to our Financial Services clients. If you have a passion for rallying together to solve the most complex challenges in the financial services industry come join our dynamic FSO team!
The opportunity
Your key responsibilities
- Understand the intricacies of private equity and PE FundofFund investment operations and financial statement reporting
- Define new procedures and controls to enhance the overall operational risk process
- Drive highquality work products within expected timeframes and budget
- Stay current on business and industry trends relevant to our clients including the latest private equity fund structures and investment record keeping standards
- Manage a team of senior analysts to drive and provide highquality work within expected timeframes and budget
- Review teams work products and provide necessary coaching for improvement
- Ability to execute detailed procedures based on knowledge of PE fund controllership investment books and records and/or financial reporting processes
- Perform critical accounting activities including capital calls valuations and transaction processing
- Manage risks and ensure key stakeholders are kept informed about progress and expected outcomes
- Oversee delivery of client and process requirements in a regulatory driven environment and understanding operationally complex fund controllership principles
- Develop relationships with team members across multiple geographic locations and time zones
Skills and attributes for success
- Ability to foster an innovative and inclusive teamoriented work environment playing an active role mentoring junior level resources
- Knowledgeable in private equity and Fund of Funds investment characteristics and the application of regulatory and financial reporting rules to those investments
- Effective leadership project management and organizational skills
To qualify for the role you must have:
- A bachelors degree in business accounting economics finance or related discipline
- Minimum 5 years of work experience related to fund controllership fund valuation capital calls and distributions board reporting and production of audited financial statements
- People management experience with leading project teams and managing direct reports within an organization
- Experience related to fund controllership investment books and records and/or fund administration
- Analytical skills especially an understanding of transaction posting and investment trial balance debits and credits related to fund controllership investment books and records and asset management
- Strong proven communication skills demonstrated through effective writing and presentations to clients and internal stakeholders; based on critical thinking and problemsolving skills
- An understanding of financial products and services in particular private equity funds
- An interest in working in an environment which encourages continuous learning development and identification of opportunities for improvement of individual and team performance
- A willingness to work in an office when production activities require but will have the flexibility to work remotely
- A willingness to travel on an exception basis for client needs
Ideally youll also have
- CFA
- Experience with software tools including document management systems workflow systems partnership accounting investment accounting such as eFront Investran or other investment subledger software
- Experience in financial statement reporting/analysis
What we look for
You should be flexible and able to manage multiple responsibilities including delivery of exceptional quality work to our clients. In addition youll cultivate a high performing and inclusive team atmosphere that will value sharing best practices with your colleagues and leaders.
What working at EY offers:
We offer a competitive compensation package where youll be rewarded based on your performance and recognized for the value you bring to our business. In addition our Total Rewards package includes medical and dental coverage pension and 401(k) plans and a wide range of paid time off options. Under our flexible vacation policy youll decide how much vacation time you need based on your own personal circumstances. Youll also be granted time off for designated EY Paid Holidays Winter/Summer breaks Personal/Family Care and other leaves of absence when needed to support your physical financial and emotional wellbeing.
- Continuous learning: Youll develop the mindset and skills to navigate whatever comes next.
- Success as defined by you: Well provide the tools and flexibility so you can make a meaningful impact your way.
- Transformative leadership: Well give you the insights coaching and confidence to be the leader the world needs.
- Diverse and inclusive culture: Youll be embraced for who you are and empowered to use your voice to help others find theirs.
About EY
As a global leader in assurance tax transaction and advisory services we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training opportunities and creative freedom to develop your career. Whenever you join however long you stay the exceptional EY experience lasts a lifetime.
Join us in building a better working world. Apply now!
- Continuous learning: Youll develop the mindset and skills to navigate whatever comes next.
- Success as defined by you: Well provide the tools and flexibility so you can make a meaningful impact your way.
- Transformative leadership: Well give you the insights coaching and confidence to be the leader the world needs.
- Diverse and inclusive culture: Youll be embraced for who you are and empowered to use your voice to help others find theirs.
EY provides equal employment opportunities to applicants and employees without regard to race color religion age sex sexual orientation gender identity/expression pregnancy genetic informationnational origin protected veteran status disability status or any other legally protected basis including arrest and conviction records in accordance with applicable law.
EY is committed to providing reasonable accommodation to qualified individuals with disabilities including veterans with disabilities. If you have a disability and either need assistance applying online or need to request an accommodation during any part of the application process please call 1800EYHELP3 select Option 2 for candidate related inquiries then select Option 1 for candidate queries and finally select Option 2 for candidates with an inquiry which will route you to EYs Talent Shared Services Team (TSS) or email the TSS at .
Required Experience:
Manager
Employment Type
Unclear
