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EY · 11 hours ago

Service Delivery Center - EY Comply - Ops Support, Accounting Reference Data - Senior

Philadelphia, PA

Full-time

Hybrid

Mid, Senior Level

$68K/yr - $138K/yr

3+ years exp

EY is a leader in serving the global financial services marketplace, and they are seeking a Senior Analyst in their Service Delivery Center. This role involves working closely with US-based resources to deliver project-based work and managed services to financial services clients, focusing on private equity fund operations and leveraging proprietary technology platforms.

AccountingAdviceBusiness IntelligenceConsultingFinancial ServicesProfessional Services

Growth Opportunities

H1B Sponsor Likely

Responsibilities

Understand the intricacies of PE funds and how their unique features and entity structures translate into daily accounting requirements

Utilize the Investran Accounting Platform to store fund, investor, and investment-related reference data necessary for ongoing Accounting Operations teams

Execute Investran processes for partner transfers, investor closes, accounting period closes, investor reporting, and other PE-related accounting operations

Participate in activities needed to record data related to fund events, including fund launches, liquidations, and pipeline monitoring

Accounting Book of Record (“ABOR”) maintenance activities including GL account and transaction type creation and review, including related policies and procedures

Review journal entries and related support documents for quarterly fund valuation entries

Review the work of other team members with diverse backgrounds to ensure accuracy and completion according to regulatory reporting policies and procedures

Drive high quality work products within expected timeframes and budget. Monitor progress, manage risks, and ensure leadership is kept informed about progress and expected outcomes

Resolve any exceptions/negative trends in Reference Data Operations and continuously develop and implement possible solutions to streamline existing processes

Bring strong attention to detail, problem solving and critical thinking to ensure work is complete and accurate and escalate issues to leadership when appropriate

Qualification

Investran Accounting PlatformFund accounting operationsPrivate Equity fund structuresExcel proficiencyAnalytical skillsCommunication skillsLeadership skillsProject managementAttention to detail

Required

A solid understanding of the Investran Accounting Platform including direct experience working within Investran on Private Equity funds

At least 3 years of work experience in fund accounting operations, especially PE funds

Working knowledge of common and complex PE fund structures and related understanding of how fund setups impact accounting operations

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

Analytical skills, especially those related to fund accounting and asset management

Strong proven communication skills demonstrated through effective writing and presentations to clients and internal stakeholders

Effective leadership, project management, and organizational skills

An understanding of financial products and services, including those related to depository institutions, asset management, securities, financial technology, and/or private equity

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 travel on an exception basis for client needs

Preferred

An interest in technical accounting concepts

Understanding of fund legal documents (LPA, PPM) and fund structure charts

Experience overseeing the work of junior team members including coaching and mentoring

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)