EY

SDC Real Estate Accounting Senior Manager- Alpharetta, GA

EY

full-time

Posted on:

Origin:  • 🇺🇸 United States

Visit company website
✨ AI Apply
Manual Apply

Salary

💰 $105,500 - $305,800 per year

Job Level

Senior

About the role

  • Senior Manager - Investment Accounting – US Expansion – Service Delivery Center – Alpharetta, GA
  • EY is the only professional services firm with a dedicated business unit for the financial services industry. Our Financial Services Office (“FSO”) teams have been at the forefront of the most significant industry events that are reshaping and redefining the financial services industry.
  • As a Senior Manager in EY Comply, you will work primarily in our Service Delivery Center (“SDC”) EY office in Alpharetta. This office is an EY “office of the future” and is comprised of high-performing team members who work closely with our experienced client serving professionals to deliver managed services to our clients.
  • The opportunity: As an Investment Accounting Senior Manager, you will advance your career by leading teams at the forefront of a growing EY managed service focused on investment accounting services for private funds.
  • You will play a pivotal role in shaping how private funds and General Partners fulfil reporting obligations related to fund controllership, investment books and records, regulatory compliance, tax, and financial statements.
  • You will lead teams responsible for performing investment accounting services for a portfolio of investments, while also managing and contributing to the development of junior team members.

Requirements

  • A bachelor’s degree in business, accounting, economics, finance, or related discipline
  • Minimum of 9 years of progressive work experience in fund controllership, encompassing fund valuation, capital calls and distributions, board reporting, and the production of audited financial statements, demonstrating a strong capability to lead and manage complex accounting functions.
  • People management experience with leading project teams and managing direct reports within an organization.
  • Budget management and forecasting experience.
  • Experience managing large teams and the ability leverage the team's talents in solving problems.
  • Analytical skills, especially an understanding of transaction posting, and investment trial balance debits and credits related to fund controllership, investment books and records and asset management.
  • Strong communication skills demonstrated through effective writing and presentations to executive clients and internal stakeholders based on critical thinking and problem-solving skills.
  • Experience in financial statement reporting and analysis.
  • Effective leadership, project management, and organizational skills.
  • An interest in working in an environment which encourages continuous learning, development, and identification of opportunities for improvement of individual and team performance.
  • A willingness to work in an office when production activities require but will have the flexibility to work remotely.
  • Leadership skills to define flexible work arrangements for the team to enable in-person collaboration, while still having the flexibility to work from home, enabling effective teaming and delivery of quality.
  • Experience and desire to redefine ways of working, leading by example, while inspiring your team to buy-in and build their careers.
  • A willingness to travel, approximately one trip per quarter domestically or internationally.
  • Ideally, you’ll also have MBA or CFA
  • Experience with software tools including document management systems, workflow tools, partnership accounting, investment accounting such as Yardi, Investran, or other investment sub-ledger software
  • More than 8 years of relevant experience and experience in an executive level role