FS-RC-MS - EY Comply and RVS- Real Estate Fund Accounting

At EY youll 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 were 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 addonThe 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. Key qualifications and skills include: -
• 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
• Knowledge in Private Equity & 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.
• 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 funds Real Estate 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
• 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.

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