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Manager - Business Analyst (Aladdin) - Wealth & Asset Management (Accounting Module)

8.0 - 12.0 years

Chennai, All india

On-site

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 expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, and managing various asset classes will be crucial. 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...

Posted 3 weeks ago

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