Job
Description
You will have the opportunity to build a unique career at EY, leveraging their global scale, support, inclusive culture, and technology to become the best version of yourself. Your voice and perspective are crucial in helping EY improve and create a better working world for all. In the role of Aladdin BA- Aladdin Accounting, your key responsibilities will include: - Guiding the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. - Overseeing validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported. - Applying in-depth knowledge of multiple asset classes including equities, fixed income, derivatives, and alternatives in all accounting processes. - Managing end-to-end accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients. - Leading, mentoring, and developing a team of accountants to foster a culture of accuracy, accountability, and continuous improvement. - Overseeing the onboarding process for new funds and clients to ensure successful launches. - Preparing and reviewing periodic and ad hoc client reports, maintaining consistency, clarity, and compliance with client requirements. - Evaluating and implementing regulatory requirements to ensure adherence to current regulations and best practices. - Utilizing Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions. Qualifications required for this role include: - 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. Preferred skills for this position include: - Minimum 8-10 years of relevant fund/client accounting experience. - Demonstrated experience in leading teams within the financial services sector. - Hands-on operational knowledge of Aladdin accounting platform is highly desirable. At EY, the focus is on building a better working world, creating long-term value for clients, people, and society, and building trust in the capital markets. Through data and technology, EY teams in over 150 countries provide assurance and help clients grow, transform, and operate across various sectors. You will have the opportunity to build a unique career at EY, leveraging their global scale, support, inclusive culture, and technology to become the best version of yourself. Your voice and perspective are crucial in helping EY improve and create a better working world for all. In the role of Aladdin BA- Aladdin Accounting, your key responsibilities will include: - Guiding the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. - Overseeing validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported. - Applying in-depth knowledge of multiple asset classes including equities, fixed income, derivatives, and alternatives in all accounting processes. - Managing end-to-end accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients. - Leading, mentoring, and developing a team of accountants to foster a culture of accuracy, accountability, and continuous improvement. - Overseeing the onboarding process for new funds and clients to ensure successful launches. - Preparing and reviewing periodic and ad hoc client reports, maintaining consistency, clarity, and compliance with client requirements. - Evaluating and implementing regulatory requirements to ensure adherence to current regulations and best practices. - Utilizing Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions. Qualifications required for this role include: - 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. Preferred skills for this position include: - Minimum 8-10 years of relevant fund/client accounting experience. - Demonstrated experience in leading teams within the financial services sector. - Hands-on operational knowledge of Aladdin accounting platform is highly desirable. At EY, the focus is on building a better working world, creating long-term value for clients
