Accounting Manager

Role Overview: As a Senior Fund/Client Accountant at EY, you will be responsible for overseeing all aspects of fund and client accounting, focusing on accuracy, compliance, and timely delivery. Your role will involve guiding the team in cash and position reconciliation, validating accruals and profit-and-loss (PNL), managing various asset classes, leading the accounting team, onboarding new funds and clients, preparing client reports, ensuring regulatory compliance, and utilizing Aladdin or similar investment accounting platforms. Key Responsibilities: - Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. - Oversee validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported. - Apply in-depth knowledge of multiple asset classesincluding equities, fixed income, derivatives, and alternativesin all accounting processes. - Manage end-to-end accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients. - Lead, mentor, and develop a team of accountants, fostering a culture of accuracy, accountability, and continuous improvement. - Oversee the onboarding process for new funds and clients, ensuring all systems, controls, and documentation are in place for successful launches. - Prepare and review periodic and ad hoc client reports, maintaining consistency, clarity, and compliance with client requirements. - Evaluate and implement regulatory requirements, ensuring all fund and client activities adhere to current regulations and best practices. - Utilize Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions. Qualifications Required: - Bachelor's or Master's degree in Accounting, Finance, or a related field. - Strong understanding of fund and client accounting principles and practices. - Expertise in handling multiple asset classes. - Proficiency with Aladdin or equivalent investment accounting systems. - Excellent analytical and problem-solving abilities. - Ability to manage multiple tasks and deadlines effectively. - Strong communication and interpersonal skills. Please note that the job description also includes additional details about EY as a company, focusing on building a better working world, creating long-term value for clients, and providing trust through assurance in over 150 countries. Role Overview: As a Senior Fund/Client Accountant at EY, you will be responsible for overseeing all aspects of fund and client accounting, focusing on accuracy, compliance, and timely delivery. Your role will involve guiding the team in cash and position reconciliation, validating accruals and profit-and-loss (PNL), managing various asset classes, leading the accounting team, onboarding new funds and clients, preparing client reports, ensuring regulatory compliance, and utilizing Aladdin or similar investment accounting platforms. Key Responsibilities: - Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. - Oversee validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported. - Apply in-depth knowledge of multiple asset classesincluding equities, fixed income, derivatives, and alternativesin all accounting processes. - Manage end-to-end accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients. - Lead, mentor, and develop a team of accountants, fostering a culture of accuracy, accountability, and continuous improvement. - Oversee the onboarding process for new funds and clients, ensuring all systems, controls, and documentation are in place for successful launches. - Prepare and review periodic and ad hoc client reports, maintaining consistency, clarity, and compliance with client requirements. - Evaluate and implement regulatory requirements, ensuring all fund and client activities adhere to current regulations and best practices. - Utilize Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions. Qualifications Required: - Bachelor's or Master's degree in Accounting, Finance, or a related field. - Strong understanding of fund and client accounting principles and practices. - Expertise in handling multiple asset classes. - Proficiency with Aladdin or equivalent investment accounting systems. - Excellent analytical and problem-solving abilities. - Ability to manage multiple tasks and deadlines effectively. - Strong communication and interpersonal skills. Please note that the job description also includes additional details about EY as a company, focusing on building a better working world, creating long-term value for clients, and providing trust through assurance in over 150 countries.