3 Technology Opportunities Jobs

As a Senior at EY, you will have the opportunity to leverage your 4-8 years of experience in the Asset management sector, focusing on providing hands-on advisory services in Fund Accounting, Investment Accounting, Financial Reporting, Regulatory and Statutory reporting, and more. Your previous consulting experience in Wealth and Asset Management or a transformation role within the industry will be valuable, with key qualifications and skills including: - Advanced proficiency in Fund accounting and financial reporting, Investment accounting, financial statement close process, regulatory and statutory reporting, management and financial reporting, consolidation reporting, advanced data readiness and analytics, governance, controls, and regulation. - Experience with fund administration and investment accounting platforms like Investran / Eagle / Yardi. - Knowledge in Private Equity & Real Estate Funds and investment accounting. - Experience in operational aspects like NAV finalization, reconciliations, management reporting, and investor reporting, reconcile investor capital balances, and allocation of Profit & Loss. - Qualifications for this position require an MBA/CA/ACCA/CPA certification. - Immediate joiners will be an added advantage. Your responsibilities will include understanding the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting, defining new procedures and controls to enhance operational risk processes, driving high-quality work products within expected timeframes and budget, and executing detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting processes. You will also be responsible for critical accounting activities, including capital calls, valuations, and transaction processing, identifying and evaluating new technology opportunities for platform enablement, and collaborating with business and technology partners to translate business requirements into scalable solution options. At EY, we are dedicated to building a better working world by creating long-term value for clients, people, and society, and by 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. Join us in our mission to ask better questions and find new answers for the complex issues facing our world today.,

Role Overview: At EY, as a Manager, you will have the opportunity to lead a team in delivering high-quality and innovative solutions in the Asset management sector. You will be responsible for managing a team to ensure high performance, mature practice, and operational risk processes. Your role will involve collaborating with business and technology partners to drive process improvements, automation, and product roadmap strategies to migrate legacy systems to next-gen solutions. Additionally, you will play a key role in facilitating cross-functional initiatives and agile delivery of offerings. Key Responsibilities: - Manage a team to deliver high-quality, innovative solutions and build a mature practice - Understand Funds and Fund-of-Fund investment operations and financial statement reporting, particularly in Private Equity funds - Define new procedures and controls to enhance operational risk processes - Drive high-quality work products within expected timeframes and budget - Execute detailed procedures based on fund controllership, investment books and records, and financial reporting processes - Identify, evaluate, and suggest new technology opportunities for platform enablement in WAM/BCM space - Facilitate necessary conversations between Business and Technology to determine product features - Identify process improvement areas and promote a culture of automation - Lead multiple teams on complex data and analytics initiatives - Collaborate with business and architects to translate requirements into scalable solution options - Keep the team motivated, resolve conflicts, and ensure a positive attitude - 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 existing and new offerings Qualifications Required: - 8 - 12 years of experience in Asset management sector, exposure to US-based asset management or fund administration firm is a plus - Experience with software tools such as eFront, Investran, or other investment sub-ledger software - Masters degree in accounting or finance required, MBA or CA is advantageous - Strong understanding of financial industry, fund accounting, expense reporting, tax reporting, asset types, and derivatives - Functional knowledge of financial instruments, banking/WAM domains, and exposure to US-based asset management or fund administration firm - Understanding of financial products and services, particularly private equity funds - People management experience with leading project teams and managing direct reports - General understanding of US GAAP and regulatory requirements is a plus - Experience in financial statements and executive communication skills - Understanding of applications used in the FA or reporting process, familiarity with BRD is advantageous Additional Details of the Company: EY exists to build a better working world by creating 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 various sectors including assurance, consulting, law, strategy, tax, and transactions. EY teams ask better questions to find new answers for the complex issues facing the 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 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 Manager at EY, you will be responsible for managing a team of highly skilled individuals to deliver high-quality, high-integrity, high-performing, and innovative solutions. Your role will involve building a mature practice and ensuring the team's success. Your responsibilities will include: - Understanding the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting, particularly in Private Equity funds into Fund of Funds, Private credits, Loans, Private equity, or Real Estate funds. - Preparation and review of Financial Statements, Audit and Management Memos, including pre-cycle preparations and in-cycle production. - Performing fund accounting functions and fund administration, such as NAV Packs, Proof packs, Custody Reconciliation, IBOR/ABOR, capital calls, valuations and reconciliations, transactions, and expense accounting. Experience in Private Equity Funds is preferred. - In Real Estate funds, performing Investment Accounting and core real estate fund accounting, including understanding and articulation of Property management reports. - Handling other Middle and Back Office functions like Counterparty Management, Liquidity Compliance and Monitoring, Derivative Compliance, Performance and Valuation Oversight, GIPS, Reconciliations like Cash reports, pricing reconciliations, and preparation of various client reports. - Creating and maintaining various reference data sets like security master, Corporate Actions, Data Projects, and Initiatives. - Overseeing Transfer Agent operations, monitoring, and reporting, as well as reviewing new Close Ended Fund monitoring and reporting requirements. - Defining new procedures and controls to enhance the overall operational risk process. - Driving high-quality work products within expected timeframes and budget. - Identifying, evaluating, and suggesting new technology opportunities for platform enablement and acting as key differentiators for offerings in WAM/BCM space. - Collaborating with business, architects, and technology partners to identify process improvement areas and promote a culture of automation. - Working with product management and business leaders to drive agile delivery of existing and new offerings. Requirements: - More than 15 years of experience in the Asset Management sector, with exposure to US-based asset management as an add-on. - Experience in financial statement reporting or regulatory reporting to various US-based Regulators. - Masters degree in accounting or finance is mandatory, with an MBA or CA being a must-have. - Strong understanding of the financial industry, fund accounting, expense reporting, tax reporting, asset types, and derivatives is mandatory. - Functional knowledge in financial instruments, banking/WAM domains, and exposure to US-based asset management. - People management experience with leading project teams and managing direct reports. - General understanding of US GAAP and regulatory requirements is a plus. - Experience with software tools including document management systems, workflow systems, partnership accounting, investment accounting software like Yardi, Lemonedge is preferable. - Excellent executive communication skills, with experience presenting cross-functionally and across all levels. - Understanding of the applications used in the FA or reporting process and familiarity with BRD would be an added advantage. At EY, we exist to build a better working world by creating long-term value for clients, people, and society while building trust in the capital markets. Our diverse teams across over 150 countries provide trust through assurance and help clients grow, transform, and operate in various sectors including assurance, consulting, law, strategy, tax, and transactions. We ask better questions to find new answers for the complex issues facing our world today.,