Join a leading global firm in assurance, tax, transaction, and advisory services. We are dedicated to fostering a culture of growth, providing comprehensive training, and offering creative freedom. At EY, we focus on your professional development, believing your career is yours to build with limitless potential and fulfilling experiences.

This role is part of the Assurance team, specifically within Financial Accounting Advisory Services (FAAS), focusing on Fund Accounting. We help clients by ensuring compliance with audit standards, providing clear perspectives to audit committees, and delivering critical information to stakeholders.

Responsibilities include preparing and reviewing fund financial statements under IFRS/Ind AS or US GAAP for various private market funds. You will be responsible for accurate and timely delivery of month-end PnL & NAV, preparing NAV packs, Board packs, and investor allocations. Experience in fund accounting platforms and tools like SQL, Python, Alteryx, Anaplan, Confluence, and JIRA is crucial. You will also handle daily journal entries, capital calls, distributions, and middle office functions, ensuring compliance with accounting policies and internal controls.

To qualify for this role, candidates should possess a Chartered Accountant or CPA qualification. A minimum of 3 years of relevant experience is required. We are looking for individuals with strong technical accounting skills, a practical problem-solving approach, and the ability to work collaboratively in a global, virtual team environment. Adaptability, creativity, and a positive, energetic outlook are key attributes.