FS-RC-MS - EY COMPLY and RVS-PRIVATE CREDIT FA-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: 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.   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 Your Key Responsibilities

Assist in the preparation and maintenance of accounting records for Private Credit Funds in accordance with applicable accounting standards and pre-defined procedure. Record transactions related to loan drawdowns, repayments, interest income, fees, PIK interest, realized / unrealized gain and loss. Support the monthly, quarterly and annual Nav calculation process. Perform cash and bank reconciliations and investigate reconciling items in a timely manner. Reconcile investment positions, loan balances, accrued interest with portfolio managers & custodians. Assist in the preparation of investor reporting files, funds financial statements Support capital call, distribution and investor allocation process. Identify process improvement opportunities and contribute to automation and standardization initiatives. Co-ordinate with internal teams, auditors and stakeholders to resolve queries. Ensure adherence to internal controls, regulatory requirements and organizational policies.

Skills and attributes for success

1 -3 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, Yardi, or other investment sub-ledger software / Eagle  / Geneva Proficiency in Fund accounting and financial reporting, Investment accounting, financial statements process, regulatory and statutory reporting, management and financial reporting, consolidation reporting Experience in operational aspects like NAV finalization, reconciliations, management reporting and