Join EY's Global Delivery Services to support a premier alternative investment and private markets client. This role is integral to a new team focused on end-to-end Private Equity (PE), Joint Venture (JV), and Fund Billing. You'll manage invoice processing, expense allocation, reconciliations, and query resolution, ensuring accuracy and efficiency.

This position offers the chance to work with internal and external stakeholders, driving robust controls and service delivery. A key aspect involves identifying and implementing process improvements and automation opportunities. Embrace a career that fosters continuous learning and development within a supportive, inclusive global culture.

Manage comprehensive Portfolio Company (PC), Joint Venture (JV), and Fund Billing processes, ensuring timely and accurate execution.

Review invoices and supporting documents, allocating costs across various investment entities. Prepare billings for PC, JV, and fund levels, including the allocation of reimbursable expenses according to agreements. Support partnership and JV accounting, manage reconciliations, and resolve billing discrepancies. Classify fund, PC, JV, and management company expenses appropriately. Collaborate with stakeholders to resolve billing inquiries and outstanding issues. Maintain detailed documentation, approvals, and audit trails. Identify opportunities for process enhancement through standardization and automation.

A Bachelor's degree in Accounting, Finance, or Commerce is required. Professional qualifications like CA, CPA, CFA, or an MBA in Finance are advantageous.

Possess 4–7 years of relevant experience in private equity accounting, fund accounting, expense allocation, or billing. Demonstrate hands-on experience with PC, JV, and/or Fund Billing, including invoice processing and reconciliations. A solid understanding of private equity fund structures, partnership/JV accounting, and expense allocation methodologies is essential. Familiarity with alternative investments or private market structures is preferred. Strong analytical and problem-solving skills, with exceptional attention to detail, are crucial for success in this fast-paced environment.