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 And we re 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 Position Manager Responsibilities Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity funds Real Estate Funds 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 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 is value-driven for platform enablement 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 Requirements 8-12 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 Eagle or other investment sub-ledger software Experience in financial statement reporting analysis Master s degree in accounting or finance mandatory MBA CA ACCA CPA A Strong understanding of financial industry with fund accounting expense reporting tax reporting asset types and derivatives is mandatory Experience in operational aspects like NAV finalization reconciliations management reporting and investor reporting reconcile investor capital balances and allocation of Profit Loss Functional knowledge valuable 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 real estate 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 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 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

📌 Ey Comply And Rvs-fund Accounting Manager Blr/hyd (Bengaluru)
🏢 EY
📍 Bengaluru