RC FS -MS - EY COMPLY And RVS-Private Equity - Real Estate - Fund Accounting - Staff

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

Risk Consulting – EY Comply - Staff   About Global Delivery Services   Global Delivery Services refers to EY's worldwide network of service delivery centers. The GDS team plays an important role in EY’s strategy by ensuring effective support to EY’s growth agenda.   Our journey started in 2002 with approximately 200 people. Today we stand at 80,000+ professionals in ten locations around the world. We operate in Argentina, China, Hungary, India, Philippines, Poland, Sri Lanka, Mexico, Spain and the United Kingdom.   Client service is focused on providing Consulting, Assurance, Tax, Strategy & Transactions, and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless, high-quality, value-added support, helping deliver exceptional client service.   Enablement Services provides cost-effective, high-skilled, and innovative services to support EY’s global and local enablement teams. Markets, BMC, AWS, Finance and Accounting, Risk Management, Procurement, People Shared Services, IT Service Delivery and IT Global Infrastructure services, are among the services offered by Enablement Services.   Our innovation specialists serve the GDS Client Service and Enablement Services teams, along with Service Lines, Core Business Services and Sectors. The team brings the desired environment, technologies and skilled teams together for facilitation, rapid prototyping and innovative thinking. The competencies offered include analytics, digital, user experience, mobile technology, infrastructure, Microsoft technologies and open innovation.     The Opportunity   Open position for a staff role in fund accounting for one of our Global clients. You will support the fund accounting & reporting cycle, from NAV production to financial statements, preparing deliverables and reconciliations while working closely with senior team members, liaising with stakeholders, and building strong technical foundations across fund operations.   You will be responsible for executing tasks with increasing autonomy, applying sound judgment within defined parameters, and contributing to team outcomes. You are expected to demonstrate initiative, resolve routine issues independently, and support junior colleagues.   You will anticipate and identify risks within engagements and share any issues with senior members of the team.   In line with EY commitment to quality, you’ll confirm that work is of high quality and is reviewed by the next-level reviewer.       Your Key Responsibilities

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