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Senior Manager, FAAS – Americas – FSO – MS – NS – NDA
EYInvestment Accounting Manager responsible for investment accounting functions and regulatory compliance. Leading financial reporting processes and enhancing operational excellence at EY's FAAS team.
Tech Stack
Tools & technologiesFlux
About the role
Key responsibilities & impact- Ensure timely, high-quality delivery in line with project requirements for the FAAS team
- Lead and manage the investment accounting function for accurate financial reporting and compliance with regulatory requirements
- Review monthly reconciliation of investment accounting balances
- Support quarter-end and year-end financial reporting, including statutory filings
- Investigate and resolve variances across sub-ledgers, custodial data, and general ledger
- Maintain strong control over investment accounting processes
- Act as a key point of contact for investment accounting queries, audits, and client interactions
- Identify opportunities to automate reconciliation and reporting processes
- Deliver high-quality client service by managing daily project activities
Requirements
What you’ll need- CA, ACCA (UK), CPA, or other relevant qualification
- 7-12 years relevant experience including experience in Investment accounting
- Strong understanding of investment accounting in insurance
- Hands-on experience with Other Invested Assets / Schedule BA reporting
- Knowledge of US GAAP and NAIC STAT reporting requirements
- Ability to perform detailed reconciliations, flux analysis, and root cause analysis
- Strong problem-solving mindset with attention to detail
- Experience in month-end close, reconciliations, and control frameworks
- Ability to identify control gaps and implement improvements
- Proficiency in PivotTables, reconciliations, data validation, and large dataset handling
- Experience with cross-file comparisons and automation tools
- Strong coaching and mentoring skills
Benefits
Comp & perks- Exclusive health and wellness packages
- Exciting rewards
- Cutting-edge learning opportunities
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
Investment AccountingFinancial ReportingReconciliationFlux AnalysisRoot Cause AnalysisControl FrameworksData ValidationLarge Dataset HandlingCross-File ComparisonsSchedule BA Reporting
Soft Skills
Problem-Solving MindsetAttention to DetailCoaching SkillsMentoring Skills
Certifications
CAACCA (UK)CPA