FS-RC-MS - EY COMPLY and RVS_PRIVATE CREDIT FA-MANAGER

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  - Manager : 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

Lead the end-to-end fund accounting process for multiple private credit funds, ensuring timely and accurate monthly, quarterly, and annual closes. Oversee accounting for complex private credit transactions, including loan originations, repayments, PIK interest, coupon interest, OID amortization, commitment fees, restructuring events, and realized/unrealized gains or losses. Review and approve journal entries, general ledger reconciliations, investment accounting, and supporting schedules. Oversee Net Asset Value (NAV) calculations and ensure compliance with fund governing documents and accounting policies. Review investor allocations, capital account statements, capital calls, distributions, equalization, and carried interest calculations where applicable. Ensure timely preparation and review of financial statements, investor reporting packages, and regulatory reporting deliverables. Establish and maintain robust internal controls over fund accounting processes. Drive process optimization, automation, and standardization initiatives to improve operational efficiency and scalability. Monitor key performance indicators (KPIs), service level agreements (SLAs), and reporting timelines. Lead, mentor, and develop a team of fund accountants through coaching, training, and performance management. Review work completed by team members to ensure quality, accuracy, and adherence to established procedures. Foster a culture of accountability, collaboration, continuous improvement, and operational excellence.

Skills and attributes for success

Master’s degree in Commerce, Accounting, Finance. Professional qualification such as CA, CPA is preferred. Minimum 9 years of