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EY MS EY comply RVS-Staff-Fund Accounting 
India, Karnataka, Bengaluru 
794086643

29.08.2024

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 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.

Requirements:

  • 1 -3 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
  • 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.



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