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Position: Senior

Responsibilities:

- Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting, preferably Private Equity funds.

- Define new procedures and controls to enhance the overall operational risk process.

- Drive high-quality work products within expected timeframes and budget.

- 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 are value-driven for platform enablement, acting as key differentiators for any offerings in WAM/BCM space.

- Facilitate and encourage necessary conversations between the Business and Technology to determine the what and the how of the product features.

- Work with Technology and business partners to identify 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 the product roadmap/strategy.

Requirements:

- 4-8 years of experience in the Asset Management sector.

- Exposure to a US-based asset management or fund administration firm is an added advantage.

- Experience with software tools including document management systems, workflow systems, partnership accounting, investment accounting such as eFront, Investran, or other investment sub-ledger software.

- Experience in financial statement reporting/analysis.

- Master's degree in accounting or finance is mandatory; an MBA or CA is a plus.

- Strong understanding of the financial industry, including fund accounting, expense reporting, and tax reporting.

- Functional knowledge of financial instruments and exposure to banking/WAM domains.

- Understanding of financial products and services, particularly private equity funds.

- Experience related to fund controllership, investment books and records, and/or fund operations.

- General understanding of US GAAP and regulatory requirements is a plus.

- Effective executive communication skills, including significant experience presenting cross-functionally and across all levels.

- Proficiency in MS applications (Word, Excel, PowerPoint).

- Excellent analytical skills and effective interaction capabilities with various stakeholders.

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.