RC FS-FS Finance-Credit Finance and Client Reporting -Senior

EY; Dadri; On-site; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Health benefits

Learning opportunities

Diversity & inclusion focus

Job summary

EY is seeking a Senior Credit Finance & Client Reporting professional in its India delivery hub. You will perform end-to-end accounting for private credit and investment funds, maintain loan portfolios, and ensure timely client reporting with strong data controls.

With 4–7 years of relevant experience, you’ll use Investran, Geneva, and advanced Excel to deliver NAV calculations, performance reports, and reconciliations, meeting SLAs for global clients.

Qualifications

• Bachelor’s degree in accounting, Finance, Commerce, or related disciplines.
• Professional qualifications such as CA, CPA, CFA, or MBA Finance will be an advantage.
• 4–7 years of relevant experience in credit finance, fund accounting, and client reporting.

Responsibilities

• End-to-end accounting and finance activities for private credit and 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.
• Prepare 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.

Skills

Credit finance

Fund accounting

Investment accounting

Financial reporting

Data reconciliation

NAV calculations

Audit support

Attention to detail

Education

Bachelor's degree in accounting or finance

CA/CPA/CFA/MBA Finance advantageous

Tools

Investran

Geneva

Microsoft Excel

Job description

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 (Senior)

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.
• Prepare 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.
• Responsible for decision-making, optimizing processes, resource management, and overseeing team management as needed for task execution.
• Accountable for allocating personnel, supervising team members, assigning tasks, ensuring that the team has the necessary tools and support to succeed in their roles and optimizing and evaluating their performance to meet organizational goals.

Skills And Attributes For Success

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

• 4-7 years of 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.

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.

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.

What We Offer You

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.

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.

• Our Commitment: 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.
• 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.
• 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.

Successful candidates advance to a competency-based interview. If mutual interest persists, a job offer awaits.

“We are an equal opportunity employer and are committed to Diversity, Equity & Inclusion”.

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.