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

Location: Alpharetta, Manayunk

 

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.

 

SDC Fund Administration Analyst/EY Comply

 

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.

 

EY is the only professional services firm with a separate business unit, the Financial Services Organization (“FSO) dedicated to the wealth and asset management, bank and capital markets, and insurance firms. Our FSO teams have been at the forefront of the most significant events that are reshaping and redefining the financial services industry.

 

As an Analyst, you will work in one of our Service Delivery Centers that is made up of high-performing US-based resources, who work closely with our experienced client serving professionals, to deliver project-based work and managed services to our US-based Financial Services clients. If you have a passion for rallying together to solve the most complex challenges in the financial services industry, come join our dynamic FSO team!

 

The opportunity

You will play a key role in defining and reviewing how hedge fund and mutual fund advisors meet regulatory, tax, and financial statement reporting requirements, using our new, proprietary EY-developed technology platform. Top tier hedge funds and mutual fund companies are assessing and onboarding to the EY platform, which brings together investment risk data, transaction, and holdings data into a single platform for workflow management, transparency, and accountability to lower reporting costs and streamline the regulatory filing, tax reporting, and financial reporting. Join our team and assist leading mutual fund and hedge fund advisors address their most complex reporting and technology challenges.

 

Your key responsibilities

• Understand the intricacies of hedge fund/ mutual fund regulatory and financial statement reporting.
• Review, and approve the mutual fund regulatory filings NPORT, NCEN, and NMFP
• Review Hedge Reporting CPO-PQR and Form PF as needed.
• Review financial reports as need to ensure reports are completed according to client deadlines and SEC reporting requirements.
• Review work of other team members 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 trends in regulatory reporting reviews.
• Work to develop and implement possible solutions to streamline 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.
• Assist in the development and training of fund analyst and other team members as needed.

 

Skills and attributes for success

• An understanding of mutual fund and/or hedge fund regulatory reporting
• The ability to execute detailed procedures based on knowledge of fund financial statement and regulatory filing principles
• Critical thinking and problem-solving skills
• Interest in mastering intricacies of hedge fund and mutual fund regulatory reporting, and financial statement reporting and the application of accounting practices on those financial statements and regulatory filings.
• Develop relationships with team members across multiple geographic locations and time zones

 

To qualify for the role, you must have: 

• At least 1 year of work experience in the asset management industry in a fund administrator role.
• Experience or understanding of mutual fund or hedge fund accounting.
• Understanding of various security type including, fixed income, equities and der