FS-RC-MS - EY Comply and RVS-FUND Accounting-Manager

We are looking for a highly skilled and experienced professional with 8 to 12 years of experience to join our team as a Manager in the Asset Management sector. The ideal candidate will have a strong background in fund accounting, financial statement reporting, and people management. ### Roles and Responsibility Manage a team of highly skilled individuals to deliver high-quality, high-integrity, high-performing, innovative solutions. Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting, preferably Private Equity funds. Define new procedures and controls to enhance the overall operational risk process. Drive high-quality work products within expected timeframes and budget. Perform critical accounting activities, including capital calls, valuations, and transaction processing. Identify, evaluate, and suggest new technology opportunities that are value-driven for platform enablement. Facilitate and encourage necessary conversations between Business and Technology to determine the what and the how of product features. Collaborate with business, architects to translate business requirements into scalable solution options and provide inputs to product roadmap/strategy. Keep the team motivated and resolve any conflicts. Create roadmap, design, and implement solutions to migrate legacy systems to next-gen solutions. Partner with product management and business leaders to drive agile delivery of both existing and new offerings. ### Job Requirements 8-12 years of experience in the Asset Management sector; exposure to US-based asset management or fund administration firms is an added advantage. Experience with software tools including document management systems, workflow systems, partnership accounting, and investment accounting such as eFront, Investran, or other investment sub-ledger software. Experience in financial statement reporting/analysis. Master’s degree in accounting or finance is mandatory; MBA or CA is a plus. Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types, and derivatives. Functional knowledge: good knowledge and understanding of financial instruments and exposure to banking/WAM domains. Understanding of financial products and services, particularly private equity funds. People management experience leading project teams and managing direct reports within an organization. Experience related to fund controllership, investment books and records, and/or financial reporting processes. General understanding of US GAAP and regulatory requirements is a plus. Experience on financial statements is a plus. Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels. Understanding of applications used in the FA or reporting process. Understanding BRD would be an added advantage. Attention to detail, proficient in MS applications (Word, Excel, PowerPoint), excellent analytical skills, and effective interaction capabilities with various stakeholders.