RC FS MS EY COMPLY and RVS- Fund Accounting- Staff

Delhi - India

Monthly Salary: Not Disclosed

Posted on: Yesterday

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.

Service line Risk Consulting EY Comply - Staff

About Global Delivery Services

Global Delivery Services refers to EYs worldwide network of service delivery centers. The GDS team plays an important role in EYs strategy by ensuring effective support to EYs growth agenda.

Our journey started in 2002 with approximately 200 people. Today we stand at 80000 professionals in ten locations around the world. We operate in Argentina China Hungary India Philippines Poland Sri Lanka Mexico Spain and the United Kingdom.

Client service is focused on providing Consulting Assurance Tax Strategy & Transactions and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless high-quality value-added support helping deliver exceptional client service.

Enablement Services provides cost-effective high-skilled and innovative services to support EYs global and local enablement teams. Markets BMC AWS Finance and Accounting Risk Management Procurement People Shared Services IT Service Delivery and IT Global Infrastructure services are among the services offered by Enablement Services.

Our innovation specialists serve the GDS Client Service and Enablement Services teams along with Service Lines Core Business Services and Sectors. The team brings the desired environment technologies and skilled teams together for facilitation rapid prototyping and innovative thinking. The competencies offered include analytics digital user experience mobile technology infrastructure Microsoft technologies and open innovation.

The Opportunity

You will be responsible for executing tasks with increasing autonomy applying sound judgment within defined parameters and contributing to team outcomes. You are expected to demonstrate initiative resolve routine issues independently and support junior colleagues.

You will anticipate and identify risks within engagements and share any issues with senior members of the team.

In line with EY commitment to quality youll confirm that work is of high quality and is reviewed by the next-level reviewer.

Your Key Responsibilities

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 offund 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.

Skills and attributes for success

1 -3 years of experience in Asset management sector Exposure to US based asset management or fund administration firm will be an addon
Experience with software tools including document management systems workflow systems partnership accounting investment accounting such as eFront Investran Yardi or other investment sub-ledger software / Eagle / Geneva
Experience in financial statement reporting/analysis
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.
Masters degree in accounting or finance will be an added benefit.
A Strong understanding of financial industry with fund accounting expense reporting tax reporting asset types and derivatives is mandatory.
Functional knowledge: good knowledge and understanding of financial instruments and exposure to banking/WAM domains Exposure to US based asset management or fund administration firm will be an addon.
An understanding of financial products and services in particular Private Equity funds Real Estate Funds Private Credit Funds.
Experience related to fund controllership investment books and records and/or fund
General understanding of US GAAP and regulatoryrequirementsis a plus.
Experience on financial statements is a plus.
Crisp and effective executive communication skills including significant experience presenting cross-functionally and across all levels.
Understanding of the applications used in the FA or reporting process
Understanding BRD would be an added advantage.
Should pay attention to detail proficient in MS applications (Word Excel Power Point) excellent analytical skills and must display effective interaction capabilities with various stakeholders.
Experience in operational aspects like NAV finalization reconciliations management reporting and investor reporting reconcile investor capital balances and allocation of Profit & Loss.

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.