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Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Ensure quality of service delivery
- Ensure quality in delivering client service by directing daily progress of fieldwork, informing Supervisors of engagement status
- Follow through on client requests in a timely fashion, and manage expectations regarding the timing of deliverables and reports
- Demonstrate a good understanding of accounting concepts; stay informed of professional standards and firm policies and effectively apply this knowledge to moderately difficult and/or complex client situations
- Preparation of underlying materials as well as leading/participation in client workshops
- Undertaking practice development activities including contributing to thought leadership pieces, running industry events, delivering training, or managing team communications
- Aiding proposals and bid teams in delivery of high-quality proposals
- Contributing to business development activities to help identify and research opportunities on new / existing clients
- Contributing to the growth of the practice by providing input to EY Point of views, development of solutions, engagement tools and enablers
- Lead and manage multiple client engagements, ensuring quality and timely delivery
- Advise clients on finance transformation, regulatory compliance, and process optimization
- Oversee preparation and review of financial statements and reports for alternative investment structures (real estate, private equity, etc.)
- Guide teams in fund accounting, NAV finalization, reconciliations, and investor reporting
- Develop and maintain client relationships, acting as a trusted advisor
- Drive business development, contribute to proposals, and support practice growth
- Mentor and coach junior team members, fostering a high-performance culture
- Stay updated on industry trends, regulations, and emerging technologies
Requirements
What you’ll need- Chartered Accountant (CA), CPA (US) or ACCA (UK)
- 7+ years (post qualification) in Big 4s/ fund houses/ leading audit firms
- Strong working knowledge of accounting and financial reporting for real estate funds, private equity funds, and other alternative investment vehicles.
- Hands-on experience in fund accounting and the preparation of financial reports for alternative investment structures, including real estate and private equity.
- Understanding of complex fund structures such as Master-Feeder, Fund of Funds, and Blocker Entities, as well as familiarity with various investment products including equities and derivatives, and their associated accounting treatments.
- Proficiency in fund administration platforms such as Investran, Yardi, eFront, or similar systems.
- Exposure to operational processes such as NAV finalization, reconciliations, management and investor reporting, capital account maintenance, and P&L allocations.
- Experience in preparing complete sets of financial statements, including - Statement of Assets, Liabilities and Partners’ Capital, Statement of Operations, Statement of Changes in Partners’ Capital, Statement of Cash Flows, Schedule of Investments, Notes to Financial Statements with all required disclosures.
- In-depth understanding of fund accounting principles, investment fund structures, the lifecycle of real estate and private equity funds, various fee structures, calculation of management fees and performance fees including carried interest, preferred return and clawback provisions.
- Knowledge in areas such as finance function optimization, ERP/system implementations, financial close processes, statutory and regulatory reporting, consolidation reporting, data readiness and analytics, and governance, risk, and control frameworks.
Benefits
Comp & perks- Support, coaching and feedback from some of the most engaging colleagues around
- Opportunities to develop new skills and progress your career
- The freedom and flexibility to handle your role in a way that’s right for you
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accountingfinancial reportingfund accountingNAV finalizationreconciliationsfinancial statements preparationinvestment fund structuresperformance fees calculationfinance function optimizationdata readiness and analytics
Soft Skills
client relationship managementmentoringcoachingbusiness developmentcommunicationteam leadershipproblem-solvingtime managementexpectation managementthought leadership
Certifications
Chartered Accountant (CA)CPA (US)ACCA (UK)