EY ยท 3 hours ago
Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Analyst
Alpharetta, GA
Full-time
Hybrid
Entry, Mid Level
$50K/yr - $102K/yr
2+ years expEY is a leader in serving the global financial services marketplace, and they are seeking an Analyst for their Service Delivery Center focused on Fund/Private Equity Accounting. The role involves understanding PE accounting operations, performing critical accounting activities, and developing relationships with team members across multiple locations.
AccountingAdviceBusiness IntelligenceConsultingFinancial ServicesProfessional Services
Responsibilities
Understand the intricacies of PE and PE Fund-of-Fund accounting operations and financial statement reporting
Perform critical accounting activities, including capital calls, distributions, quarterly valuations, accruals, and transaction processing
Be part of defining new procedures and controls to enhance the overall operational risk process Drive high-quality work products within expected timeframes and budgets
Assist with managing risks and ensuring key stakeholders are kept informed about progress and expected outcomes
Stay current on business and industry trends relevant to our clients, including the latest PE fund structures and investment record keeping standards
Develop relationships with team members across multiple geographic locations and time zones
Qualification
Required
A bachelor's degree in business, accounting, economics, finance, or related discipline
Minimum 2 years of work experience related to fund controllership, fund valuation, capital calls and distributions, board reporting and production of audited financial statements
Experience related to fund controllership, investment books and records, and/or fund administration
Analytical skills, especially an understanding of transaction posting, and investment trial balance debits and credits related to fund controllership, investment books and records and asset management
Strong proven communication skills demonstrated through effective writing and presentations to clients and internal stakeholders; based on critical thinking and problem-solving skills
An understanding of financial products and services, in particular private equity funds
An interest in working in an environment which encourages continuous learning, development, and identification of opportunities for improvement of individual and team performance
A willingness to work in an office when production activities require but will have the flexibility to work remotely (average 3 days / week in-office requirement)
Preferred
CPA
Experience in financial statement reporting/analysis
Effective leadership, project management, and organizational skills
Experience with software tools including document management systems, workflow systems, partnership accounting, investment accounting such as eFront, Investran, or other investment sub-ledger software
Experience in financial statement reporting/analysis
Benefits
Medical and dental coverage
Pension and 401(k) plans
Wide range of paid time off options
Flexible vacation policy
Designated EY Paid Holidays
Winter/Summer breaks
Personal/Family Care
Other leaves of absence when needed to support your physical, financial, and emotional well-being
Company
EY is building a better working world by creating new value for clients, people, society, the planet, while building trust in the capital markets.
10001+ employees
H1B Sponsorship
EY has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (8723)
2024 (9877)
2023 (10966)
2022 (9394)
2021 (5652)
2020 (8849)
Funding
Current Stage
Late StageLeadership Team
Jonathan Williamson
Chief Operating Officer
Abhishek Sen
Partner
Recent News
2025-12-24
2025-12-15
2025-12-15
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