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EY

Senior Manager, FAAS – Americas – FSO – MS – NS – NDA

EY

Investment Accounting Manager responsible for investment accounting functions and regulatory compliance. Leading financial reporting processes and enhancing operational excellence at EY's FAAS team.

Posted 7/9/2026full-timeNoida • 🇮🇳 IndiaSeniorWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in investment accounting, ensuring compliance with US GAAP and NAIC STAT reporting requirements while delivering high-quality financial reporting and client service. Proficient in detailed reconciliations, automation of processes, and maintaining strong control frameworks.

Highest-signal resume keywords
CA, ACCA (UK), CPAInvestment Accounting ExperienceUS GAAP KnowledgeDetailed Reconciliation SkillsAutomation Tools Experience

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills
Investment AccountingFinancial ReportingReconciliationFlux AnalysisRoot Cause AnalysisControl FrameworksData ValidationLarge Dataset HandlingCross-File ComparisonsSchedule BA Reporting
Soft Skills
Problem-Solving MindsetAttention to DetailCoaching SkillsMentoring Skills
Tools & Technologies
PivotTablesAutomation Tools
Certifications & Qualifications
CAACCA (UK)CPA
Industry Keywords
Investment Accounting in InsuranceRegulatory ComplianceStatutory FilingsCustodial DataClient Interactions

Tech Stack

Tools & technologies
Flux

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