Senior-FAAS Senior

EY GDS Assurance FAAS Senior-Assistant Manager

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.

In a world thats changing faster than ever our purpose acts as our North Star guiding our more than 300000 people providing the context and meaning for the work we do every doing so we play a critical role in building a better working world for our people clients and communities. Thanks to our innovative services in auditing tax consulting as well as transaction and management consulting we proudly drive our clients into the future.

From small businesses to some of the worlds best-known brands our clients count on reliable financial statements information and processes to inform their ongoing strategies. More than ever business is about interpreting and reacting to complex data and they look to us for advice and services they can trust every time. Youll use your professional skills and experience to make it happen so whether youre looking for a long-term or are interested in progressing on to other areas this is a great place to be. As the only one of the Big 4 with a specialist cross-border practice dedicated to the Financial Services Sector we offer our clients seamless consistent and high-quality services around the globe. With our Assurance Services we strengthen public confidence in global capital markets and promote sustainable growth. If youre looking to develop your individual skills whilst working in interdisciplinary and multicultural teams come join us!

The opportunity

The position is specifically for Wealth & Asset Management sector. Were looking for an incumbent who has extensive knowledge of the wealth and asset management business drivers and financial sector. He should competent enough to provide advisory services including finance optimization system implementation financial statement close process support regulatory and statutory reporting advanced data readiness & analytics audit and control support. The incumbent will work for top global clients across a wide variety of markets and industry sectors thus experience of working with clients in either the financial services or more specifically WAM sector is preferred.

As part of our EY GDS Assurance Team the individual will be responsible for working closely with FAAS Managers and Senior Managers on client engagements across Americas EMEIA or APAC.

Your key responsibilities

• Ensure quality of service delivery
• Ensure quality in delivering client service by directing daily progress of fieldwork informing Supervisors of engagement status
• Follow through on client requests in a timely fashion and manage expectations regarding the timing of deliverables and reports
• Demonstrate a good understanding of accounting concepts; stay informed of professional standards and firm policies (e.g. guidelines of the EY FAAS Policy Manual); and effectively apply this knowledge to moderately difficult and/or complex client situations
• Receive direction from the Manager Senior Manager and Partner
• Preparation of underlying materials as well as leading/participation in client workshops
• Undertaking practice development activities including contributing to thought leadership pieces running industry events delivering training or managing team communications
• Aiding proposals and bid teams in delivery of high-quality proposals
• Driving innovation by creating an environment that encourages innovation and being a leader in this area by implementing new and improved ways of working delivery models and / or technological advancements
• Contributing to business development activities to help identify and research opportunities on new / existing clients
• Contributing to the growth of the practice by providing input to EY Point of views development of solutions engagement tools and enablers
• Contributing to the development of your own and the teams technical skills by establishing a culture of highest performing teams inclusive behaviours and emotional intelligence

Skills and attributes for success

• Good understanding of US GAAP/UK GAAP/ IFRS
• Previous Wealth and Assets Management experience / knowledge essential Private equity and Real estate preferably.
• Able to apply logic and problem solving to complex Finance business problems
• Take personal responsibility for the quality of delivery
• Extremely comfortable and confident around senior stakeholders internally and externally
• Extremely comfortable with Excel and PowerPoint. Much of our work involves detailed analysis and report writing so it is critical you can work with these tools
• Strong written and verbal communication presentation and technical writing skills
• Ability and comfort level in researching client inquires and emerging issues including regulations industry practices and new technologies
• Flexibility and willingness to travel on short notice as necessary

Professional experience:

Typical experience may include whilst not limited to:

• Strong working knowledge of accounting and financial reporting for real estate funds private equity funds and other alternative investment vehicles.
• Hands-on experience in fund accounting and the preparation of financial reports for alternative investment structures including real estate and private equity.
• Understanding of complex fund structures such as Master-Feeder Fund of Funds and Blocker Entities as well as familiarity with various investment products including equities and derivatives and their associated accounting treatments.
• Proficiency in fund administration platforms such as Investran Yardi eFront or similar systems.
• Exposure to operational processes such as NAV finalization reconciliations management and investor reporting capital account maintenance and P&L allocations.
• Experience in preparing complete sets of financial statements including - Statement of Assets Liabilities and Partners Capital Statement of Operations Statement of Changes in Partners Capital Statement of Cash Flows Schedule of Investments Notes to Financial Statements with all required disclosures.
• In-depth understanding of fund accounting principles investment fund structures the lifecycle of real estate and private equity funds various fee structures calculation of management fees and performance fees including carried interest preferred return and clawback provisions.
• Knowledge in areas such as finance function optimization ERP/system implementations financial close processes statutory and regulatory reporting consolidation reporting data readiness and analytics and governance risk and control frameworks.
• Proven hands-on experience at a Big 4 or top-tier consulting firm within Financial Services or in leading transformation initiatives or line functions within fund managers fund administrators or other financial services organizations.

To qualify for the role you must have

• Chartered Accountant (CA) CPA (US) or ACCA (UK)
• 2-6 years (post qualification) in Big 4s/ fund houses/ leading audit firms

What we look for

• A Team of people with commercial acumen technical experience and enthusiasm to learn new things in this fast-moving environment
• An opportunity to be part of a market-leading multi-disciplinary team of 7200 professionals in the only integrated global assurance business worldwide.
• Opportunity to work with EY GDS Assurance practices globally with leading businesses across a range of industries

What working at EY offers

At EY were dedicated to helping our clients from startups to Fortune 500 companies and the work we do with them is as varied as they are. You get to work with inspiring and meaningful projects. Our focus is education and coaching alongside practical experience to ensure your personal development. We value our employees and you will be able to control your own development with an individual progression plan. You will quickly grow into a responsible role with challenging and stimulating assignments. Moreover you will be part of an interdisciplinary environment that emphasizes high quality and knowledge exchange. Plus we offer:

• Support coaching and feedback from some of the most engaging colleagues around
• Opportunities to develop new skills and progress your career
• The freedom and flexibility to handle your role in a way thats right for you