Join EY and build an exceptional career within a globally connected and inclusive culture. This role supports a leading alternative investment/private markets client, focusing on delivering high-quality finance, fund accounting, credit operations, and client reporting services. You will ensure accuracy, timeliness, and compliance, managing end-to-end credit finance and client reporting activities to achieve seamless service delivery and effective stakeholder management.

Manage comprehensive accounting and finance operations for private credit and alternative investment funds. Maintain loan portfolios, process drawdowns and repayments, and support fund closes. Prepare monthly, quarterly, and annual investor reporting packages with meticulous data validation. Ensure reporting accuracy and timely delivery against service level agreements. Manage and update transactions within Investran and Geneva, identifying opportunities for process improvement and automation.

A Bachelor's degree in Accounting, Finance, Commerce, or a related field is required. Professional qualifications like CA, CPA, CFA, or an MBA in Finance are advantageous. You should possess relevant experience in credit finance, fund accounting, and client reporting, with a strong understanding of private credit and investment operations. Experience with Investran and Geneva, along with robust analytical, problem-solving, and communication skills, is essential. Beginner-level AI fluency is also a requirement for leveraging AI-powered tools effectively.