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 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 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 Robust understanding of financial industry with fund accounting expense reportin

📌 Fs-rc-ms - Ey Comply And Rvs- Private Equity Fund Accounting Manager (Kolkata)
🏢 EY
📍 Kolkata