FAAS-MS-Investment Accounting-Senior Manager
EY
EY
EY is seeking a seasoned Senior Manager for its FAAS-Investment Accounting team. This role offers a unique opportunity to advance your career within a global, inclusive, and technologically advanced organization. You will contribute to building an exceptional experience for yourself and a better working world for all, leveraging your unique voice and perspective to enhance EY's capabilities.
This senior role involves leading the investment accounting function to ensure accurate financial reporting, regulatory compliance, and operational excellence. Key responsibilities include overseeing financial reporting for various investment products (fixed income, derivatives), performing monthly reconciliations under STAT and GAAP, and supporting statutory filings. You will also manage control frameworks, conduct data analysis, and drive process improvements through automation and efficiency enhancements. Effective stakeholder management and team leadership are crucial for success.
Candidates should possess strong technical expertise in investment accounting, including fixed income securities and derivatives, with hands-on experience in Schedule BA reporting and knowledge of US GAAP and NAIC STAT. Essential skills include advanced Excel proficiency, analytical problem-solving, process and control orientation, and strong leadership and communication abilities. Experience in month-end close, reconciliations, and control frameworks is vital. A proactive approach to identifying automation opportunities and comfort working on transformational initiatives are highly valued.
EY Global Delivery Services ( EY GDS)
Financial Services