RC FS-FS Finance-Credit Finance and Client Reporting -Senior
Chennai, Coimbatore, Gurugram, Hyderabad, Kolkata, Kochi, Mumbai, Noida, Pune, Thiruvananthapuram, BengaluruFull-time4–7 yrsPosted 1 week ago
Mid-level finance role at EY in Chennai, Coimbatore and 9 more cities. Needs 4+ years and a B.Com, CA or CFA.
About the role
We are looking to build a dedicated to support a leading alternative investment / private markets client. This team will play a critical role in delivering high-quality finance, fund accounting, credit operations, and client reporting services, ensuring accuracy, timeliness, and compliance with established service-level agreements.
What you'll do
- Perform end-to-end accounting and finance activities for private credit and alternative investment funds
- Maintain loan portfolios, investment schedules, and debt instrument records
- Process loan drawdowns, repayments, interest accruals, fee calculations, and covenant-related activities
- Support monthly, quarterly, and annual fund closes
- Reconcile cash, loan positions, investment balances, and general ledger accounts
What you need
- Reporting
- Excel
- Reconciliation
- Accounting
- Internal controls
- General ledger
Good to have
- CFA
- SAP
- Google Analytics