RC FS-FS FINANCE-Credit Finance And Client Reporting - Manager
EY
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Benefits offered by this job
Job summary
EY is seeking a Manager for Credit Finance & Client Reporting in EY Global Delivery Services in India. You will lead end-to-end accounting, fund closes, and client reporting for private credit funds, ensuring accuracy and SLA adherence.
The role requires expertise in Investran, Geneva, and advanced Excel, with experience in private debt and investment operations. Strong stakeholder management across geographies is essential.
Qualifications
- Bachelor’s degree in accounting, finance, commerce or related disciplines.
- CA/CPA/CFA or MBA Finance would be an advantage.
- Relevant experience in credit finance, fund accounting, and client reporting.
- Experience with private credit or alternative investments preferred.
- Strong stakeholder management across geographies.
- Willingness to learn and adopt AI-enabled solutions.
Responsibilities
- Perform end-to-end accounting and finance activities for private credit 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.
- Prepare monthly, quarterly, and annual investor reporting packages.
- Generate portfolio performance reports, exposure analyses, capital activity summaries, and management reports.
- Perform data validation and quality checks before report distribution.
Skills
Education
Job description
Job Description:
At EY, we’re all in to shape your future with confidence.
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.
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.
- 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.
- 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.
- 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.
- Bachelor’s degree in accounting, Finance, Commerce, or related disciplines.
- Professional qualifications such as CA, CPA, CFA, or MBA Finance will be an advantage.
- 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.
- 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.
- 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.
- 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.
At EY, we’ll develop you with future-focused skills and equip you with world-class experiences. We’ll empower you in a flexible environment and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Are you ready to shape your future with confidence?
To help create an equitable and inclusive experience during the recruitment process, please inform us as soon as possible about any disability-related adjustments or accommodations you may need.
As a commitment, we persistently endeavour to embody our values, fulfil our purpose, and champion inclusiveness. Our dedication is to cultivate EY into an environment where diverse perspectives are celebrated, creating a supportive atmosphere for individuals to authentically be themselves and contribute their utmost.
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.
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.
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.
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.
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