Credit Finance and Client Reporting Manager

EY; Bengaluru; On-site; INR 1,200,000 - 2,400,000; Full time

Benefits offered by this job

Health insurance

Learning opportunities

Premium benefits

Job summary

EY Bengaluru is seeking a Manager in Credit Finance & Client Reporting to lead end-to-end accounting for private credit and funds, maintain loan portfolios, and ensure timely reporting. You will coordinate monthly closes, reconcile accounts, and prepare management reports for stakeholders across multiple geographies.

Work with global teams to validate NAV calculations, support audits, and drive process improvements using Investran and Geneva.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• CA/CFA/MBA Finance will be an advantage.

Responsibilities

• Perform end-to-end credit finance and fund accounting tasks.
• Prepare investor reporting and comply with SLAs.

Skills

Investran

Geneva

Fund accounting

Credit finance

Investor reporting

Excel skills

Stakeholder management

Education

Bachelors in Accounting/Finance

CA/CFA/MBA Finance (adv)

Tools

Power BI

SQL basics

Job description

RC FS-FS FINANCE-Credit Finance and Client Reporting - Manager 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. Service line - Position Title: Credit Finance & Client Reporting (Manager) 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.

About Global Delivery Services

Global Delivery Services refers to EY's worldwide network of service delivery centres. The GDS team plays an important role in EY’s strategy by ensuring effective support to EY’s growth agenda. Our journey started in 2002 with approximately 200 people. Today we stand at 80,000+ professionals in ten locations around the world. We operate in Argentina, China, Hungary, India, Philippines, Poland, Sri Lanka, Mexico, Spain and the United Kingdom. Client service is focused on providing Consulting, Assurance, Tax, Strategy & Transactions, and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless, high-quality, value-added support, helping deliver exceptional client service. Enablement Services provides cost-effective, high-skilled, and innovative services to support EY’s global and local enablement teams. Markets, BMC, AWS, Finance and Accounting, Risk Management, Procurement, People Shared Services, IT Service Delivery and IT Global Infrastructure services, are among the services offered by Enablement Services. Our innovation specialists serve the GDS Client Service and Enablement Services teams, along with Service Lines, Core Business Services and Sectors. The team brings the desired environment, technologies and skilled teams together for facilitation, rapid prototyping and innovative thinking. The competencies offered include analytics, digital, user experience, mobile technology, infrastructure, Microsoft technologies and open innovation.

The opportunity

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. The team will collectively support end-to-end Credit Finance and Client Reporting activities, ensuring seamless service delivery and stakeholder management.

Key Responsibilities

• Credit Finance Operations

  • 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.
  • Review and validate NAV-related calculations and supporting schedules.
  • Assist with audit requests and regulatory reporting requirements.
  • Ensure adherence to client-specific accounting policies and internal control frameworks.

• Client Reporting

  • Prepare monthly, quarterly, and annual investor/client reporting packages.
  • Generate portfolio performance reports, exposure analyses, capital activity summaries, and management reports.
  • Perform data validation and quality checks before report distribution.
  • Coordinate with internal and external stakeholders to gather reporting inputs.
  • Support ad-hoc reporting requests from clients and senior management.
  • Ensure reporting accuracy, consistency, and timely delivery against agreed SLAs.

• Data & Systems Management

  • Maintain and update transactions within Investran and Geneva.
  • Reconcile information across accounting systems, portfolios, and reporting platforms.
  • Identify process improvement opportunities and support automation initiatives.
  • Troubleshoot data discrepancies and ensure data integrity across systems.

Education

• Bachelor’s degree in accounting, Finance, Commerce, or related disciplines.
• Professional qualifications such as CA, CPA, CFA, or MBA Finance will be an advantage.

Experience

• Relevant experience in credit finance, fund accounting, and client reporting.
• Strong understanding of private credit and investment operations.
• Exposure to alternative investments, private debt, or credit funds preferred.
• Build trusted relationships with stakeholders across functions and geographies.
• Embrace innovation and seek opportunities to enhance processes through technology and AI-enabled solutions.
• Demonstrate sound professional judgment, integrity, and accountability.
• Should be committed to continuous learning and personal/team development in a rapidly evolving financial and technological landscape.

What we look for:

• Technical Skills

  • Strong working knowledge of Investran.
  • Hands‑on experience with Geneva.
  • Fund accounting and investment accounting expertise.
  • Credit finance and loan administration knowledge.
  • Financial statement preparation and review.
  • Advanced Microsoft Excel skills.
  • Data reconciliation and reporting experience.
  • Understanding of alternative investment structures, including private credit, direct lending, and debt funds.
  • Ideally, you’ll also preferred skills Experience supporting private equity, private credit, hedge funds, or alternative asset managers.
  • Knowledge of capital calls, distributions, waterfall calculations, and investor reporting.
  • Exposure to workflow automation and reporting tools.
  • Experience working in global delivery or shared services environments.
  • US Visa Holder with 5-8 years of finance experience will be an added advantage.

• Preferred Skills

  • Experience supporting private equity, private credit, hedge funds, or alternative asset managers.
  • Knowledge of capital calls, distributions, waterfall calculations, and investor reporting.
  • Exposure to workflow automation and reporting tools.
  • Experience working in global delivery or shared services environments.

Key Competencies

• Strong analytical and problem-solving skills.
• Exceptional attention to detail and accuracy.
• Ability to manage multiple deadlines in a fast‑paced environment.
• Excellent written and verbal communication skills.
• Strong ownership mindset and accountability.
• Embrace innovation and seek opportunities to enhance processes through technology and AI‑enabled solutions.

AI Fluency

• Beginner‑level AI fluency is required for this role. Candidates should be comfortable using AI‑powered tools to improve productivity, support decision‑making, and enhance work quality while adhering to responsible AI and data security practices.

Benefits

Embark on a transformative career journey with us and indulge in a suite of premium benefits, encompassing exclusive health and wellness packages, enticing rewards, and cutting‑edge learning opportunities that empower you to continually grow and excel in your professional and personal development.

Professional Development

From entry‑level employees to senior leaders, we believe in continuous learning. We offer opportunities to build new skills, take on leadership roles, and connect and grow through mentorship.

People and Culture

In our dynamic workplace, diversity, equity, and inclusiveness are ingrained in our culture. We're united by a commitment to create an environment where every individual's differences are valued, practices are equitable, fostering a sense of belonging.

Our shared values include integrity, respect, teaming, inclusiveness, energy, enthusiasm, courage to lead, and building relationships based on doing the right thing.

EY | Building a better working world EY 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. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working 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.