Service Delivery Center, EY Comply, BSG Geneva - Manager

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.

 

EY is a leader in serving the global financial services marketplace and the only professional services firm with a separate business unit dedicated to the financial services industry – the Financial Services Organization (FSO). Our focused model and bold ambition have put us at the center of the events that continue to reshape and redefine our industry, working side by side with a range of clients from our most venerable institutions to dynamic new entrants across Banking and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction. Our purpose is to help build a financial services industry in which financial institutions are trusted and flourish, and the global economy is healthy, growing and secure. If you have a passion for rallying together to solve complex challenges, then come join our dynamic FSO team!

 

As a Manager, 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 Private Equity, Private Credit, and Real Estate Fund advisors meet regulatory, tax, and financial statement reporting requirements, using our new, proprietary EY-developed technology platform. EY’s Accounting and Administration platform brings investment risk, transactional, and holdings data into a single platform for workflow management, transparency, and accountability. Top tier fund managers are using the EY platform to lower their reporting costs and streamline their fund accounting and fund financial reporting processes. Join our team and assist leading fund advisors to address their most complex reporting and technology challenges.

 

Role Overview

We are seeking an experienced Fund Administration Manager to join our Private Credit platform. This role will be responsible for managing client deliverables, overseeing daily fund administration activities, and serving as a subject matter expert for Geneva within a Private Credit Fund environment. The ideal candidate will combine strong technical accounting knowledge with hands-on system expertise and proven leadership capabilities.

 

Your key responsibilities:

Fund Administration & Client Delivery

• Oversee end-to-end fund administration for Private Credit Funds, including direct lending, mezzanine, and other credit strategies
• Ensure timely and accurate delivery of NAVs, capital account statements, investor reporting, and financial statements
• Act as a primary client contact, managing relationships with investment managers, investors, auditors, and other service providers
• Review complex transactions including loan funding, repayments, restructurings, PIK interest, accruals, and fee calculations
• Participate in activities needed to record data related to fund events, including fund launches, liquidations, and pipeline monitoring.

 

Geneva System Ownership

• Serve as a Geneva subject matter expert for Private Credit products
• Oversee trade capture, cash activity, valuations, income recognition, and period-end close processes in Geneva
• Partner with internal technology and data teams on system enhancements, upgrades, and new fund onboardings
• Troubleshoot and resolve Geneva-related issues, ensuring data integrity and proper accounting treatment

 

Team Leadership & Oversight

• Manage, mentor, and develop a team of fund accountants and senior accountants
• Review the work of other team members with diverse backgrounds to ensure accuracy and completion according to regulatory reporting policies and procedures.
• Support staffing, workflow management, and performance evaluations

 

Process Improvement & Controls

• Drive operational efficiencies and process standardization across Private Credit funds
• Ensure compliance with internal policies, client agreements, and regulatory requirements
• Support internal and external audits, including preparation of supporting schedules and responses to inquiries
• Bring str