Job Summary

Open position for a staff role in fund accounting for one of our Global clients. You will support the fund accounting reporting cycle, from NAV production to financial statements, preparing deliverables and reconciliations while working closely with senior team members, liaising with stakeholders, and building strong technical foundations across fund operations. You will be responsible for executing tasks with increasing autonomy, applying sound judgment within defined parameters, and contributing to team outcomes.

You are expected to demonstrate initiative, resolve routine issues independently, and support junior colleagues. You will anticipate and identify risks within engagements and share any issues with senior members of the team. In line with EY commitment to quality, you ll confirm that work is of high quality and is reviewed by the next-level reviewer.

Your Key Responsibilities

- Define recent 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 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.
- Collaborate with business, architects to translate business requirements into scalable solution options and provide inputs to product roadmap/strategy.
- Demonstrates a basic understanding of AI concepts and approved AI tools. Uses AI responsibly to support day-to-day work while complying with organizational policies.

Skills and attributes for success

- Fund accounting and financial reporting
- Investment accounting
- NAV finalization
- Reconciliations
- AI concepts and approved AI tools
- Private Equity funds, Real Estate Funds, Private Credit Funds
- US GAAP and regulatory requirements
- Investment accounting software such as eFront, Investran, Yardi
- MS applications (Word, Excel, Power Point)

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 EY COMPLY AND RVS - Private Equity - Real Estate Professional (Bengaluru)
🏢 EY
📍 Bengaluru