Job Description

At EY, you'll 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. We are counting on your unique voice and perspective to help EY become even better. Join us and build an exceptional experience for yourself, and a better working world for all.

Position: Manager

Responsibilities:

- Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions.

- Build a mature practice.

- 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 and act 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 in identifying process improvement areas and bring in the culture of automation.

- Organize, lead, and facilitate multiple teams on highly complex, cross-functional, data and analytics initiatives.

- Collaborate with business and architects to translate business requirements into scalable solution options and provide inputs to the product roadmap/strategy.

- Keep the team motivated and maintain a positive attitude; resolve any conflicts.

- Create roadmap, design, and implement solutions to migrate legacy systems to next-gen solutions.

- Partner with product management and business leaders to drive agile delivery of both existing and new offerings.

Requirements:

- 8 - 12 years of experience in the Asset Management sector.

- 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. MBA or CA will be good to have.

- A strong understanding of the 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.

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

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

- Executive communication skills, including experience presenting cross-functionally and across all levels.

- Understanding of the applications used in the FA or reporting process.

- Attention to detail, 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 building 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.