Join EY's Global Delivery Services and shape your career in fund accounting for private credit funds. This senior role offers the opportunity to own the end-to-end fund accounting and reporting cycle, from NAV calculation to financial statements. You'll collaborate with global teams, drive accuracy, and implement process improvements.

EY is committed to building a better working world through trust, innovation, and inclusive collaboration. We offer a dynamic environment with opportunities for professional development, a strong emphasis on diversity and equity, and comprehensive benefits.

- Oversee and review accounting records for Private Credit Funds, ensuring compliance with accounting standards. - Record and analyze transactions, including loan drawdowns, repayments, interest income, fees, and capital gains/losses. - Support monthly, quarterly, and annual Net Asset Value (NAV) calculation processes. - Review cash and bank reconciliations, investigating and resolving discrepancies promptly. - Reconcile investment positions, loan balances, and accrued interest with portfolio managers and custodians. - Prepare and review investor reporting files and fund financial statements. - Assist with the review of capital call, distribution, and investor allocation processes. - Identify and implement process improvements, including automation and standardization initiatives. - Coordinate with internal teams, auditors, and stakeholders to resolve queries effectively. - Ensure strict adherence to internal controls, regulatory requirements, and organizational policies. - Mentor and guide junior team members, leading training initiatives. - Apply knowledge of AI capabilities to enhance operational efficiency and quality. - Make critical decisions, optimize processes, manage resources, and oversee team performance to meet organizational goals.

- Possess 4 to 8 years of experience in asset management, with a preference for exposure to US-based asset management or fund administration firms. - Proficient with software tools such as document management systems, workflow systems, partnership accounting, and investment accounting software (e.g., eFront, Investran, Yardi, Eagle, Geneva). - Strong expertise in fund accounting, financial reporting, investment accounting, financial statement preparation, regulatory and statutory reporting, management reporting, and consolidation reporting. - Experience in operational aspects including NAV finalization, reconciliations, management reporting, and investor reporting, with the ability to reconcile investor capital balances and allocate profit/loss. - Solid understanding of journal entries and their impact on financial records. - Experience with Private Equity funds, Real Estate Funds, and Private Credit Funds is essential. - In-depth knowledge of US GAAP and relevant regulatory requirements. - A Master's degree in accounting or finance is considered an advantage. - Excellent executive communication and presentation skills, with experience presenting to cross-functional teams and at all organizational levels. - Familiarity with Business Requirements Documents (BRD) is a plus. - Demonstrates meticulous attention to detail, proficiency in MS Office applications (Word, Excel, PowerPoint), strong analytical skills, and effective interaction capabilities with diverse stakeholders. - Hands-on experience with fund accounting and reporting platforms, coupled with a keen interest in leveraging AI and automation for streamlined NAV production, reconciliations, and financial statement preparation.