Fund Accounting- Private Credit Fund- Senior Manager (Delhi)

Fund Accounting- Private Credit Fund- Senior Manager (Delhi)

13 Aug
|
EY Studio+ Nederland
|
Delhi

13 Aug

EY Studio+ Nederland

Delhi

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: Senior 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 / Real Estate Funds / Private Credit 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
- Review critical accounting activities,



including capital calls, valuations, transaction processing, and fee calculations.
- Identify, evaluate, and suggest current technology opportunities that is value-driven for platform enablement and act as key differentiators for any offerings in WAM/BCM space.
- 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.
- Organize, lead, and facilitate multiple teams on highly complex, cross-functional, data and analytics initiatives.
- Collaborate with business, architects to translate business requirements into scalable solution options and provide inputs to product roadmap/strategy.
- Keep the team motivated and carry positive attitude, resolve any conflicts
- Create roadmap, design, and

📌 Fund Accounting- Private Credit Fund- Senior Manager (Delhi)
🏢 EY Studio+ Nederland
📍 Delhi

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