Join EY's Global Delivery Services as a Manager in Fund Accounting for a prominent global client. This role offers the opportunity to lead fund accounting and reporting cycles, from Net Asset Value (NAV) calculations to financial statement preparation.

You will oversee the creation and review of deliverables, guide and develop junior team members, and collaborate with stakeholders. A key focus will be driving accuracy, control, and continuous process improvement within the team.

Lead the entire fund accounting process for multiple private credit funds, ensuring accurate and timely monthly, quarterly, and annual closes. Manage complex private credit transactions, including loan originations, repayments, and various interest and fee calculations.

Oversee Net Asset Value (NAV) computations and ensure adherence to fund documents and accounting policies. Review investor allocations, capital account statements, and distributions. Prepare and review financial statements, investor reports, and regulatory filings.

Establish robust internal controls and champion process optimization, automation, and standardization. Monitor key performance indicators (KPIs) and service level agreements (SLAs). Mentor and develop a fund accounting team, fostering a culture of accountability and excellence.

A qualified accountant with a Master's degree in Commerce, Accounting, or Finance is preferred, alongside professional qualifications like CA or CPA. A minimum of 9 years of experience in private credit or private equity fund accounting, fund administration, or alternative investment operations is essential.

Demonstrated team management experience is crucial. You should possess a strong understanding of private credit products and in-depth knowledge of fund accounting principles, investment accounting, NAV calculations, and financial reporting. Familiarity with US GAAP and/or IFRS for alternative investment funds is required.

Proficiency with fund accounting platforms such as SS&C Geneva, Investran, Allvue, or eFront is necessary. Advanced Microsoft Excel skills, exceptional analytical and problem-solving abilities, and meticulous attention to detail are vital. The ability to manage multiple priorities in a fast-paced environment and strong communication skills for stakeholder interaction are expected. AI fluency and a continuous improvement mindset are highly valued.