Join a dynamic team at EY, a global leader in professional services, dedicated to supporting a prominent alternative investment and private markets client. This role is crucial for delivering high-quality finance, fund accounting, credit operations, and client reporting services. You'll ensure accuracy, timeliness, and compliance with service-level agreements, playing a key part in end-to-end Credit Finance and Client Reporting activities. EY offers a unique career path with global scale, support, and an inclusive culture, enabling you to achieve your full potential and contribute to building a better working world.

Manage comprehensive accounting and finance operations for private credit and alternative investment funds, including loan portfolios, investment schedules, and debt instruments. Process key financial transactions such as drawdowns, repayments, interest accruals, and fee calculations. Support fund closing procedures, reconcile accounts, and prepare NAV-related calculations. Assist with audit requests and regulatory reporting. Prepare detailed investor/client reporting packages, performance reports, and exposure analyses. Validate data, gather inputs from stakeholders, and manage ad-hoc reporting needs to ensure accuracy and timely delivery.

Maintain and update transactions in Investran and Geneva, ensuring data integrity across systems. Identify opportunities for process improvements and automation. Troubleshoot data discrepancies and proactively manage system reconciliation. You will be responsible for decision-making, optimizing processes, resource allocation, and team supervision to meet organizational objectives.

We seek candidates with a Bachelor's degree in Accounting, Finance, or a related field, and professional qualifications like CA, CPA, CFA, or MBA Finance are advantageous. A minimum of 4-7 years of experience in credit finance, fund accounting, and client reporting is required, with a strong understanding of private credit and investment operations. Preferred experience includes exposure to alternative investments, private debt, or credit funds.

Essential technical skills include proficiency with Investran and Geneva, expertise in fund and investment accounting, credit finance, and loan administration. You should have experience in financial statement preparation, advanced Microsoft Excel, and data reconciliation. Knowledge of alternative investment structures is also key. We value strong analytical and problem-solving abilities, exceptional attention to detail, and the capacity to manage multiple deadlines in a fast-paced environment. Basic AI fluency is expected for utilizing AI-powered tools effectively.