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FS-RC-MS - EY COMPLY and RVS-FUND ACCOUNTING-MANAGER
8-12 years
Bangalore / Bengaluru
1 vacancy
FS-RC-MS - EY COMPLY and RVS-FUND ACCOUNTING-MANAGER
Ernst & Young
posted 5d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Position Manager
- 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
- 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 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 implement solutions to migrate legacy systems to next gen solutions.
- Partner with product management and business leaders to drive agile delivery of both existing and new offerings.
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, or other investment sub-ledger software
- Experience in financial statement reporting/analysis
- Master s degree in accounting or finance mandatory. MBA or CA will be good to have.
- A Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory.
- Functional knowledge good 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 funds
- People management experience with leading project teams and managing direct reports within an organization
- 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.
Employment Type: Full Time, Permanent
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What people at Ernst & Young are saying
Fund Accountant salary at Ernst & Young
reported by
4
employees
with 1-5
years exp.
₹4.4
L/yr - ₹11
L/yr
9%
more
than the average Fund Accountant Salary in India
View more details
What Ernst & Young employees are saying about work life
based on 10.8k employees
Flexible timing
Monday to Friday
No travel
Day Shift
Ernst & Young Benefits
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Ernst & Young Bangalore / Bengaluru Office Locations
Bangalore Office
Ernst & Young, 3rd Floor, Tower C, RMZ Infinity Municipal No. 3, Survey No 1477/2 & 10, Old Madras Road, Benniganahalli, K.R. Puram
Bangalore
Karnataka 560016
Karnataka 560016
Bengaluru Office
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Tower C, 3rd Floor, RMZ Infinity
Municipal No. 3, Old Madras Road
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Benniganahalli, K.R. Puram
560016 Bengaluru
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UB City, Canberra Block
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No. 24, Vittal Mallya Road
Bengaluru
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560001
560001
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