Job
Description
You will have the chance to build a career as unique as you are at EY, with global scale, support, an inclusive culture, and technology to become the best version of yourself. Your unique voice and perspective will be crucial in helping EY become even better. Join us to build an exceptional experience for yourself and contribute to creating a better working world for all. **Role Overview:** As a Senior Fund/Client Accountant at EY, you will be responsible for overseeing all aspects of fund and client accounting, focusing on accuracy, compliance, and timely delivery. Your role will involve expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, as well as managing various asset classes. You will provide leadership to the accounting team, ensure seamless onboarding of new funds and clients, and deliver high-quality client reporting and regulatory assessments. **Key Responsibilities:** - Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. - Oversee validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported. - Apply in-depth knowledge of multiple asset classes in all accounting processes. - Manage end-to-end accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients. - Lead, mentor, and develop a team of accountants, fostering a culture of accuracy, accountability, and continuous improvement. - Oversee the onboarding process for new funds and clients, ensuring all systems, controls, and documentation are in place for successful launches. - Prepare and review periodic and ad hoc client reports, maintaining consistency, clarity, and compliance with client requirements. - Evaluate and implement regulatory requirements, ensuring all fund and client activities adhere to current regulations and best practices. - Utilize Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions. **Qualifications Required:** - Bachelors or Masters degree in Accounting, Finance, or a related field. - Strong understanding of fund and client accounting principles and practices. - Expertise in handling multiple asset classes. - Proficiency with Aladdin or equivalent investment accounting systems. - Excellent analytical and problem-solving abilities. - Ability to manage multiple tasks and deadlines effectively. - Strong communication and interpersonal skills. At EY, we exist to build a better working world by creating long-term value for clients, people, and society and building trust in the capital markets. Our diverse teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate across assurance, consulting, law, strategy, tax, and transactions. You will have the chance to build a career as unique as you are at EY, with global scale, support, an inclusive culture, and technology to become the best version of yourself. Your unique voice and perspective will be crucial in helping EY become even better. Join us to build an exceptional experience for yourself and contribute to creating a better working world for all. **Role Overview:** As a Senior Fund/Client Accountant at EY, you will be responsible for overseeing all aspects of fund and client accounting, focusing on accuracy, compliance, and timely delivery. Your role will involve expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, as well as managing various asset classes. You will provide leadership to the accounting team, ensure seamless onboarding of new funds and clients, and deliver high-quality client reporting and regulatory assessments. **Key Responsibilities:** - Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. - Oversee validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported. - Apply in-depth knowledge of multiple asset classes in all accounting processes. - Manage end-to-end accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients. - Lead, mentor, and develop a team of accountants, fostering a culture of accuracy, accountability, and continuous improvement. - Oversee the onboarding process for new funds and clients, ensuring all systems, controls, and documentation are in place for successful launches. - Prepare and review periodic and ad hoc client reports, maintaining consistency, clarity, and compliance with client requirements. - Evaluate and implement regulatory requirements, ensuring all fund and client activities adhere to current regulations and best practices. - Utilize Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions. **Qu
