2 Investment Books Jobs

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As a Senior, you will be responsible for understanding the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting, preferably Private Equity funds. You will define new procedures and controls to enhance the overall operational risk process and drive high-quality work products within expected timeframes and budget. Your role will require the ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting processes. Additionally, you will perform critical accounting activities, including capital calls, valuations, and transaction processing. Moreover, you will identify, evaluate, and suggest new technology opportunities that are value-driven for platform enablement and act as key differentiators for any offerings in the WAM/BCM space. Facilitating and encouraging necessary conversations between the Business and Technology to determine the what and the how of the product features is also part of your responsibilities. You will collaborate with business partners and architects to translate business requirements into scalable solution options and provide inputs to the product roadmap/strategy. Working with Technology and business partners to identify process improvement areas and bring in the culture of automation will be essential. To qualify for this position, you need to have 4-8 years of experience in the Asset Management sector, with exposure to US-based asset management or fund administration firms being an add-on. 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 is required. A Master's degree in accounting or finance is mandatory, while an MBA or CA will be considered advantageous. A strong understanding of the financial industry with fund accounting, expense reporting, tax reporting, asset types, and derivatives is essential. Functional knowledge, good knowledge, and understanding of financial instruments and exposure to banking/WAM domains are required. An understanding of financial products and services, particularly private equity funds, is also necessary. Experience related to fund controllership, investment books and records, and/or fund is important, as well as a general understanding of US GAAP and regulatory requirements. Experience with financial statements and crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels, will be valuable assets in this role. Understanding the applications used in the FA or reporting process and familiarity with BRD would be considered additional advantages. Join EY in building a better working world. EY exists to create long-term value for clients, people, and society while building trust in the capital markets. With diverse teams in over 150 countries, EY provides trust through assurance and helps clients grow, transform, and operate across assurance, consulting, law, strategy, tax, and transactions. EY teams ask better questions to find new answers for the complex issues facing our world today.,

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of yourself. We are counting on your unique voice and perspective to help EY become even better. Join us and build an exceptional experience for yourself and contribute to creating a better working world for all. As a Senior in our team, your responsibilities will include understanding the intricacies of Funds and Fund-of-Fund investment operations, with a preference for Private Equity funds. You will define new procedures and controls to enhance the operational risk process. It will be your responsibility to drive high-quality work products within expected timeframes and budget constraints. Your role will involve executing detailed procedures based on your knowledge of fund controllership, investment books and records, and financial reporting processes. You will handle critical accounting activities such as capital calls, valuations, and transaction processing. Additionally, identifying, evaluating, and suggesting new technology opportunities for platform enablement will be key to your role. You will facilitate conversations between the Business and Technology teams to determine product features and work on process improvements and automation initiatives. To be successful in this role, you should have 4-8 years of experience in the Asset Management sector, with exposure to US-based asset management or fund administration firms being an advantage. Experience with software tools like eFront, Investran, or other investment sub-ledger software is required. A Master's degree in accounting or finance is mandatory, while an MBA or CA would be beneficial. A strong understanding of the financial industry, fund accounting, expense reporting, tax reporting, asset types, and derivatives is essential. You should also possess good knowledge and understanding of financial instruments, banking/WAM domains, and US GAAP regulatory requirements. Experience with financial statements and BRD would be advantageous. Effective executive communication skills and the ability to present cross-functionally and across all levels are necessary for this role. By joining EY, you will be part of a team that exists to build a better working world, creating long-term value for clients, people, and society while building trust in the capital markets. Our diverse teams in over 150 countries leverage data and technology to provide trust through assurance and help clients grow, transform, and operate across various sectors. We work in assurance, consulting, law, strategy, tax, and transactions to address the complex issues facing our world today with innovative solutions.,