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EY · 16 hours ago

Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Manager

Philadelphia, PA

Full-time

Hybrid

Mid, Senior Level

$83K/yr - $215K/yr

5+ years exp

EY is a global leader in assurance, tax, transaction, and advisory services, and they are seeking a Manager for their Service Delivery Center focused on Fund and Private Equity Accounting. The role involves managing a team to enhance operational risk processes, ensuring compliance with reporting requirements, and delivering high-quality financial statements for Private Equity clients.

AccountingAdviceBusiness IntelligenceConsultingFinancial ServicesProfessional Services

Growth Opportunities

H1B Sponsor Likely

Responsibilities

Understand the intricacies of PE and PE Fund-of-Fund accounting operations and financial statement reporting

Define new procedures and controls to enhance the overall operational risk processes

Stay current on business and industry trends relevant to our clients, including PE fund structures and investment record keeping standards

Manage a team of seniors and staff to drive execution of daily accounting activities and provide high-quality work within expected timeframes and budget

Review team’s work products prior to client delivery and provide necessary coaching for improvement

Execute detailed procedures based on knowledge of PE fund controllership, investment books and records, and financial reporting processes

Perform critical accounting activities, including capital calls, distributions, quarterly valuation, accruals, and other transaction processing

Manage risks and ensure key stakeholders are kept informed about progress and expected outcomes

Oversee delivery of client and process requirements in a regulatory driven environment, and understanding operationally complex fund controllership principles

Develop relationships with team members across multiple geographic locations and time zones

Qualification

PE fund accountingFund controllershipFinancial statement reportingPeople managementAnalytical skillsProject managementCommunication skillsInvestment knowledgeRegulatory knowledgeFinancial products knowledgeSoftware tools experienceEFront experienceInvestran experienceOrganizational skillsTeam-orientedContinuous learningProblem-solvingFlexibilityRelationship buildingCritical thinkingMentoring

Required

A bachelor's degree in business, accounting, economics, finance, or related discipline

Minimum 5 years of work experience related to fund controllership, fund valuation, capital calls and distributions, board reporting and production of audited financial statements

People management experience with leading project teams and managing direct reports within an organization

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)

A willingness to travel on an exception basis for client needs

Preferred

CPA

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

A 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

Glassdoor3.8

EY is building a better working world by creating new value for clients, people, society, the planet, while building trust in the capital markets.

Founded in 1989

London, England, GBR

10001+ employees

http://www.ey.com

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 (10242)

2024 (9877)

2023 (10966)

2022 (9394)

2021 (5652)

2020 (8849)