SDC Fund Accounting StaffAnalyst
SDC Fund Accounting StaffAnalyst
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$ 50200 - 102500
1 Vacancy
Job Description
Location: Manayunk San Antonio Farninon Park Alpharetta Lakeview II
At EY were all in to shape your future with confidence.
Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world.
SDC Fund Administration Analyst/EY Comply
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.
EY is the only professional services firm with a separate business unit the Financial Services Organization (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 events that are reshaping and redefining the financial services industry.
As an Analyst you will work in one of our Service Delivery Centers that is made up of high-performing US-based resources who work closely with our experienced client serving professionals to deliver project-based work and managed services to our US-based 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
You will play a key role in defining and reviewing how hedge fund and mutual fund advisors meet regulatory tax and financial statement reporting requirements using our new proprietary EY-developed technology platform. Top tier hedge funds and mutual fund companies are assessing and onboarding to the EY platform which brings together investment risk data transaction and holdings data into a single platform for workflow management transparency and accountability to lower reporting costs and streamline the regulatory filing tax reporting and financial reporting. Join our team and assist leading mutual fund and hedge fund advisors address their most complex reporting and technology challenges.
Your key responsibilities
- Understand the intricacies of hedge fund/ mutual fund regulatory and financial statement reporting.
- Review and approve the mutual fund regulatory filings NPORT NCEN and NMFP
- Review Hedge Reporting CPO-PQR and Form PF as needed.
- Review financial reports as need to ensure reports are completed according to client deadlines and SEC reporting requirements.
- Review work of other team members to ensure accuracy and completion according to regulatory reporting policies and procedures.
- Drive high quality work products within expected timeframes and budget.
- Monitor progress manage risks and ensure leadership is kept informed about progress and expected outcomes.
- Resolve any exceptions trends in regulatory reporting reviews.
- Work to develop and implement possible solutions to streamline processes.
- Bring strong attention to detail problem solving and critical thinking to ensure work is complete and accurate and escalate issues to leadership when appropriate.
- Assist in the development and training of fund analyst and other team members as needed.
Skills and attributes for success
- An understanding of mutual fund and/or hedge fund regulatory reporting
- The ability to execute detailed procedures based on knowledge of fund financial statement and regulatory filing principles
- Critical thinking and problem-solving skills
- Interest in mastering intricacies of hedge fund and mutual fund regulatory reporting and financial statement reporting and the application of accounting practices on those financial statements and regulatory filings.
- Develop relationships with team members across multiple geographic locations and time zones
To qualify for the role you must have:
- At least 1 year of work experience in the asset management industry in a fund administrator role.
- Experience or understanding of mutual fund or hedge fund accounting.
- Understanding of various security type including fixed income equities and derivatives.
- A bachelors degree in business accounting finance or related discipline
- Analytical skills especially those related to fund accounting and fund administration
- Experience with SEC Forms NPORT NCEN and NMFP for mutual funds.
- Experience with Form PF and CPO-PQR useful.
- Experience with financial reporting.
- Strong proven communication skills demonstrated through effective writing and presentations to clients and internal stakeholders.
- Effective leadership project management and organizational skills
- 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 travel on an exception basis for client needs.
Ideally youll also have:
- Strong interest in the hedge fund or mutual fund investment industry
- Strong interest in regulatory reporting requirements or financial statement reporting
- Experience overseeing the work of junior team members including coaching and mentoring
What we look for
You should be flexible and able to juggle multiple responsibilities including delivery of exceptional quality work to our addition youll be a motivated self-starter and will value sharing best practices with your colleagues and leaders.
What we offer
We offer a competitive compensation package where youll be rewarded based on your performance and recognized for the value you bring to our 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 well-being.
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.
If you can demonstrate that you meet the criteria above please contact us as soon as possible.
The exceptional EY experience. Its yours to build.
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.
EY is an equal opportunity affirmative action employer providing equal employment opportunities to applicants and employees without regard to race color religion age sex sexual orientation gender identity/expression national origin protected veteran status disability status or any other legally protected basis in accordance with applicable law.
What we offer you
At EY well develop you with future-focused skills and equip you with world-class experiences. Well empower you in a flexible environment and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learnmore.
- We offer a comprehensive compensation and benefits package where youll be rewarded based on your performance and recognized for the value you bring to the business. The base salary range for this job in all geographic locations in the US is $50200 to $102500. The base salary range for New York City Metro Area Washington State and California (excluding Sacramento) is $60200 to $116600. Individual salaries within those ranges are determined through a wide variety of factors including but not limited to education experience knowledge skills and addition our Total Rewards package includes medical and dental coverage pension and 401(k) plans and a wide range of paid time off options.
- Join us in our team-led and leader-enabled hybrid model. Our expectation is for most people in external client serving roles to work together in person 40-60% of the time over the course of an engagement project or year.
- 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 well-being.
Are you ready to shape your future with confidence Apply today.
EY accepts applications for this position on an on-going basis.
For those living in California please click here for additional information.
EY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these qualities.
EY Building a better working world
EY is building a better working world by creating new value for clients people society and the planet while building trust in capital markets.
Enabled by data AI and advanced technology EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.
EY teams work across a full spectrum of services in assurance consulting tax strategy and transactions. Fueled by sector insights a globally connected multi-disciplinary network and diverse ecosystem partners EY teams can provide services in more than 150 countries and territories.
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 1-800-EY-HELP3 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:
IC
Employment Type
Unclear
