WAM-AladdinBA-Accounting-Manager
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Job Location:
Monthly Salary:
Posted on:
12 hours ago
Vacancies:
1 Vacancy
Job Summary
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.
Job Description: Aladdin BA- Aladdin Accounting
Job purpose:
The Senior Fund/Client Accountant is responsible for overseeing all aspects of fund and client accounting with a focus on accuracy compliance and timely delivery. The role requires expertise in cash and position reconciliation daily accrual and profit-and-loss (PNL) validation as well as hands-on experience in managing various asset classes. The ideal candidate will provide leadership to the accounting team ensure seamless onboarding of new funds and clients and deliver high-quality client reporting and regulatory assessments.
Key Responsibilities:
- Cash and Position Reconciliation: Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records.
- Accrual and PNL Validation: Oversee validation of daily accruals and PNL ensuring all income expenses and valuations are appropriately captured and reported.
- Asset Class Expertise: Apply in-depth knowledge of multiple asset classesincluding equities fixed income derivatives and alternativesin all accounting processes.
- Fund and Client Accounting: Manage end-to-end accounting tasks including NAV calculation fee accruals and general ledger activities for assigned funds and clients.
- Team Management: Lead mentor and develop a team of accountants fostering a culture of accuracy accountability and continuous improvement.
- Onboarding and Fund Setup: Oversee the onboarding process for new funds and clients ensuring all systems controls and documentation are in place for successful launches.
- Client Reporting: Prepare and review periodic and ad hoc client reports maintaining consistency clarity and compliance with client requirements.
- Regulatory Evaluation: Evaluate and implement regulatory requirements ensuring all fund and client activities adhere to current regulations and best practices.
- Aladdin Accounting Experience: Utilise Aladdin or similar investment accounting platforms for data management reconciliation and reporting functions.
Required Skills and Qualifications
- Bachelors or Masters degree in Accounting Finance or a related field.
- Strong understanding of fund and client accounting principles and practices.
- Expertise in handling multiple asset classes.
- Proficiency with Aladdin or equivalent investment accounting systems.
- Excellent analytical and problem-solving abilities.
- Ability to manage multiple tasks and deadlines effectively.
- Strong communication and interpersonal skills.
Preferred skills:
- Minimum 8-10 years of relevant fund/client accounting experience.
- Demonstrated experience in leading teams within the financial services sector.
- Hands-on operational knowledge of Aladdin accounting platform is highly desirable.
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.
Required Experience:
Manager
Key Skills
- Internal Audit
- Supervising
- Data Entry
- Compliance
- Customer Service
- Accounting & Finance
- General Ledger Accounting
- IFRS
- External Audit
- Microsoft Excel
- ERP
- Payroll
- Financial statement
- ACCA
- CPA
About Company
Bij EY Studio+ creëren we transformatieve ervaringen die mensen in beweging brengen en markten vormgeven. We combineren design, technologie en commercieel inzicht, aangevuld met EY.ai, een verenigend platform en aangedreven door ons volledige spectrum van diensten.
