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

Overview

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

Location:

Manayunk
Other locations:
Primary Location Only
Date:
Oct 31, 2025
Requisition

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 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!

• You will play a key role in defining the way Private Equity ("PE") and PE Fund of Fund General Partners ("GP") meet their reporting requirements for fund controllership, investment books and records, regulatory, tax, and financial statements.
• 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 time frames 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.

• Ability to foster an innovative and inclusive team-oriented work environment, mentoring junior level resources.
• High degree of comfort with PE fund accounting processes and the ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, financial statement processes, and regulatory filing principles.
• Knowledgeable in PE and Fund of Funds investment characteristics and the application of regulatory and financial reporting rules to those investments.
• Effective leadership, project management, and organizational skills.

To qualify for the role, you must have:

• 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…