FSRC -MS EY Comply - RVS- Fund Accounting-Senior

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Expert Accountant
beBee Careers • New Delhi, Delhi • via BeBee
21 hours ago
Full–time
No Degree Mentioned
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Job description
About the Role

We are seeking a qualified and detail-oriented accounting professional with expertise in Ireland and UK accounting standards, specifically FRS 102 and 105. This role is ideal for individuals who are passionate about financial reporting and compliance, eager to work in a dynamic environment that values accuracy and integrity.
Responsibilities
• Prepare and analyze financial statements in compliance with FRS 102 and 105 standards.
• Manage all aspects of general accounting, including accounts payable, receivable, and payroll.
• Ensure compliance with both Irish and UK accounting regulations and reporting requirements.
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EY


FSRC -MS EY Comply - RVS- Fund Accounting-Senior
EY • Noida, Uttar Pradesh • via LinkedIn
24 hours ago
Full–time
Apply on LinkedIn
Job description
Responsibilities:
• Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity funds
• Define new procedures and controls to enhance the overall operational risk process
• Drive high-quality work products within expected timeframes and budget
• Ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting processes
• Perform critical accounting activities, including capital calls, valuations, and transaction processing
• Identify, evaluate, and suggest new technology opportunities that is value-driven for platform enablement and act as key differentiators for any offerings in WAM/BCM space.
• Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features.
• Work with Technology and business partners in identifying process improvement areas and bring in the culture of automation.
• Collaborate with business, architects to translate business requirements into scalable solution options and provide inputs to product roadmap/strategy.

Requirements:
• 4 -8 years of experience in Asset management sector, Exposure to US based asset management or fund administration firm will be an addon
• Experience with software tools including document management systems, workflow systems, partnership accounting, investment accounting such as eFront, Investran, or other investment sub-ledger software
• Experience in financial statement reporting/analysis
• Master’s degree in accounting or finance mandatory. MBA or CA will be good to have.
• A Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory.
• Functional knowledge: good knowledge and understanding of financial instruments and exposure to banking/WAM domains, Exposure to US based asset management or fund administration firm will be an addon.
• An understanding of financial products and services, in particular private equity funds
• Experience related to fund controllership, investment books and records, and/or fund
• General understanding of US GAAP and regulatory requirements is a plus.
• Experience on financial statements is a plus.
• Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels.
• Understanding of the applications used in the FA or reporting process
• Understanding BRD would be an added advantage.
• Should pay attention to detail, proficient in MS applications (Word, Excel, Power Point), excellent analytical skills and must display effective interaction capabilities with various stakeholders