Service Delivery Center - EY Comply, Fund Administration, Accounting - Analyst

Location: Manayunk and Alpharetta   At EY, we’re all in to shape your future with confidence.    We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.  Join EY and help to build a better working world.

EY is a leader in serving the global financial services marketplace and the only professional services firm with a separate business unit dedicated to the financial services industry – the Financial Services Organization (FSO). Our focused model and bold ambition have put us at the center of the events that continue to reshape and redefine our industry, working side by side with a range of clients from our most venerable institutions to dynamic new entrants across Banking and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction. Our purpose is to help build a financial services industry in which financial institutions are trusted and flourish, and the global economy is healthy, growing and secure. If you have a passion for rallying together to solve complex challenges, then come join our dynamic FSO team! As an Analyst, you will work in one of our Service Delivery Centers that is made up of high-performing US-based resources, who work closely with our experienced client serving professionals, to deliver project-based work and managed services to our US-based Financial Services clients.  If you have a passion for rallying together to solve the most complex challenges in the financial services industry, come join our dynamic FSO team!   The opportunity You will play a key role in defining and reviewing how Private Equity, Private Credit, and Real Estate Fund advisors meet regulatory, tax, and financial statement reporting requirements, using our new, proprietary EY-developed technology platform. EY’s Accounting and Administration platform brings investment risk, transactional, and holdings data into a single platform for workflow management, transparency, and accountability. Top tier fund managers are using the EY platform to lower their reporting costs and streamline their fund accounting and fund financial reporting processes. Join our team and assist leading fund advisors to address their most complex reporting and technology challenges.   Your key responsibilities

Coordinate the ongoing distribution of daily production deliverables to meet and exceed our contraction service level agreements (“SLA”) with key EY clients. Manage status of fund deliverables within a live production environment, tracking daily changes to support approval statuses. Review and validate deliverables prior to transmission, ensuring the correct files are submitted to the correct client contacts. Coordinate annual fund audits and corresponding support requests with third-party fund auditors. Participate in activities needed to record data related to fund events, including fund launches, liquidations, and pipeline monitoring. Review journal entries and related support documents for quarterly fund valuation entries. Review the work of other team members with diverse backgrounds to ensure accuracy and completion according to regulatory reporting policies and procedures. Drive high quality work products within expected timeframes and budget. Monitor progress, manage risks, and ensure leadership is kept informed about progress and expected outcomes. Bring strong attention to detail, problem solving and critical thinking to ensure work is complete and accurate and escalate issues to leadership when appropriate.

Skills and attributes for success

Demonstrates advanced proficiency in Excel, enabling the creation of comprehensive trackers and models that support data analysis and decision-making processes. Capable of managing and analyzing information across a large population of funds, ensuring accuracy and efficiency in handling complex information. Highly detail-oriented, with a