WAM-Aladdin Tech Accounting-SM

pspan no-style=font-family:Arial, Helvetica, sans-serifspan 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. /span/span/pp /pp /pp /pp /ppspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptstrongPosition Summary/strong/span/pp /ppspan no-style=font-family:arial, helvetica, sans-serif; Senior Fund/Client Accountant is responsible for overseeing all aspects of fund and client accounting, with a focus on accuracy, compliance, and timely delivery. The role requires expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, as well as hands-on experience in managing various asset classes. The ideal candidate will provide leadership to the accounting team, ensure seamless onboarding of new funds and clients, and deliver high-quality client reporting and regulatory assessments./span/pp /pp /ppspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptstrongKey Responsibilities/strong/span/pp /pulli no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptCash and Position Reconciliation: Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptAccrual and PNL Validation: Oversee validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptAsset Class Expertise: Apply in-depth knowledge of multiple asset classes—including equities, fixed income, derivatives, and alternatives—in all accounting processes./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptFund and Client Accounting: Manage end-to-end accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptTeam Management: Lead, mentor, and develop a team of accountants, fostering a culture of accuracy, accountability, and continuous improvement./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptOnboarding and Fund Setup: Oversee the onboarding process for new funds and clients, ensuring all systems, controls, and documentation are in place for successful launches./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptClient Reporting: Prepare and review periodic and ad hoc client reports, maintaining consistency, clarity, and compliance with client requirements./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptRegulatory Evaluation: Evaluate and implement regulatory requirements, ensuring all fund and client activities adhere to current regulations and best practices./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptAladdin Accounting Experience: Utilise Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions./span/li/ulp /pp /ppspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptstrongRequired Skills and Qualifications/strong/span/pp /pulli no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptBachelor’s or Master’s degree in Accounting, Finance, or a related field./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptTechno functional experience on Investment Accounting Platform implementations such as Aladdin Accounting, Clearwater analytics etc./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptStrong understanding of fund and client accounting principles and practices./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptExpertise in handling multiple asset classes./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptProficiency with Aladdin or equivalent investment accounting platforms./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptExcellent analytical and problem-solving abilities./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptAbility to manage multiple tasks and deadlines effectively./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptPractice building experience / Leading teams / Pre sales experience is good to have./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptStrong communication and interpersonal skills./span/li/ulp /pp /ppspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptstrongPreferred Experience/strong/span/pp /pulli no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptMinimum 15 years of relevant fund/client accounting experience./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptDemonstrated experience in leading teams within the financial services sector./span/lili no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptspan no-style=font-family:arial, helvetica, sans-serif;font-size:10.0ptHands-on operational knowledge of Aladdin accounting platform is highly desirable./span/li/ulp /pp /ppspan no-style=font-family:Arial, Helvetica, sans-serifspan | Building a better working world /b/span/span/ppbrspan no-style=font-family:Arial, Helvetica, sans-serifspan  brEY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets. /span/span/ppbrspan no-style=font-family:Arial, Helvetica, sans-serifspan  brEnabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. /span/span/ppbrspan no-style=font-family:Arial, Helvetica, sans-serifspan  brWorking across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today. /span/span/p