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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 and act as key differentiators for any offerings in the WAM/BCM space.

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

- Work with Technology and business partners to identify process improvement areas and bring in the culture of automation.

- Collaborate with business and 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 US-based asset management or fund administration firms is an add-on.

- 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 with fund accounting, expense reporting, tax reporting, asset types, and derivatives.

- Functional knowledge: good understanding of financial instruments and exposure to banking/WAM domains, exposure to US-based asset management or fund administration firms is an add-on.

- An understanding of financial products and services, in particular private equity funds.

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

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

- Experience with 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.

- Attention to detail, proficiency in MS applications (Word, Excel, PowerPoint), excellent analytical skills.

- Must display effective interaction capabilities with various stakeholders.

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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.