Fund Administration Manager - EY Comply - SDC
Company: EY (Ernst & Young)
Posted on: June 23, 2022
At EY, youll 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 were 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.
EY is the only professional services firm with a separate business
unit, the Financial Services Office (FSO), dedicated to the wealth
and asset management, bank and capital markets, and insurance
firms. Our FSO teams have been at the forefront of the most
significant industry events that are reshaping and redefining the
financial services industry.
You will play a key role in defining the way hedge fund and mutual
fund advisors meet regulatory, tax, and financial statement
reporting requirements by using EY Comply, a proprietary EY
technology platform. Top-tier hedge funds and mutual fund asset
managers are onboarding to EY Comply, which brings together
investment risk data, transaction, and holdings data into a single
platform for workflow management, transparency, and accountability
to lower reporting costs and streamline the regulatory filing, tax
reporting, and financial reporting processes. Join our team and
assist leading mutual fund and hedge fund advisors in transforming
their business models to address their most complex reporting and
Your key responsibilities
Understand the intricacies of hedge fund and mutual fund regulatory
and financial statement reporting.Validate data and answers on
regulatory reporting forms (e.g., Form N-PORT, Form N-CEN, CPO-PQR,
and Form PF) based on established methodologiesReview the financial
statements for accurate calculations based on source data from the
clients fund administrator(s)Effectively manage teams with diverse
backgrounds to deliver exceptional quality work and service to our
clients.Foster an innovative and inclusive team-oriented
environment while counselling and mentoring others.Drive high
quality work products within expected timeframes and budget.
Monitor progress, manage risks and ensuring key stakeholders are
kept informed about progress and expected outcomes.Stay current on
business and industry trends relevant to our clients, including the
latest regulatory developments, and industry practices for hedge
funds and mutual fund advisors
Skills and attributes for success
Understanding of processes and ability to execute detailed
procedures based on knowledge of fund financial statement and
regulatory filing principlesMastery of the intricacies in hedge
fund and mutual fund regulatory reporting, and financial statement
reportingMastery mutual fund and hedge fund investment
characteristics and the application of regulatory and financial
reporting rules to those investmentsAbility to deliver client and
process requirements in a regulatory driven environment, and
understanding operationally complex fund accounting
principlesAbility to develop relationships with team members across
multiple geographic locations and time zones
To qualify for the role, you must have:
Minimum 5 years of work experience related to financial reporting
and regulatory reporting in the financial services
industryExperience related to fund accounting and/or fund
administration, including the ability to conduct technical reviews
and understand SEC regulations and U.S. GAAP, and FAQs as they
pertain to required reporting.Analytical skills, especially those
related to fund accounting and asset managementStrong proven
communication skills demonstrated through effective writing and
presentations to clients and internal stakeholders; based on
critical thinking and problem solving skillsEffective leadership,
project management, and organizational skillsExperience managing
large teams and the ability to leverage the teams talents in
solving problemsAn understanding of financial products and
services, in particular mutual funds, hedge funds and private
equity fundsAn interest in working in an environment which
encourages continuous learning, development and identification of
opportunities for improvement of individual and team performanceA
bachelors degree in business, accounting, economics, finance or
related disciplineCFA or CPA a plusExperience with software tools
(e.g. Python) and data vendors (e.g. Bloomberg, Thomson Reuters,
etc.) a plus.
What we look for
You should be flexible and able to manage multiple
responsibilities, including delivery of exceptional quality work to
our clients. In addition, youll be a motivated self-starter, and
will value sharing best practices with your colleagues and
What we offer
We offer a competitive compensation package where youll be rewarded
based on your performance and recognized for the value you bring to
our business. In addition, our Total Rewards package includes
medical and dental coverage, pension and 401(k) plans, and a wide
range of paid time off options. Under our flexible vacation policy,
youll decide how much vacation time you need based on your own
personal circumstances. Youll also be granted time off for
designated EY Paid Holidays, Winter/Summer breaks, Personal/Family
Care, and other leaves of absence when needed to support your
physical, financial, and emotional well-being.
Continuous learning: Youll develop the mindset and skills to
navigate whatever comes next.
Success as defined by you: Well provide the tools and flexibility,
so you can make a meaningful impact, your way.
Transformative leadership: Well give you the insights, coaching and
confidence to be the leader the world needs.
Diverse and inclusive culture: Youll be embraced for who you are
and empowered to use your voice to help others find theirs.
If you can demonstrate that you meet the criteria above, please
contact us as soon as possible.
The exceptional EY experience. Its yours to build.
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.
EY is an equal opportunity, affirmative action employer providing
equal employment opportunities to applicants and employees without
regard to race, color, religion, age, sex, sexual orientation,
gender identity/expression, national origin, protected veteran
status, disability status, or any other legally protected basis, in
accordance with applicable law.
Keywords: EY (Ernst & Young), Alpharetta , Fund Administration Manager - EY Comply - SDC, Accounting, Auditing , Alpharetta, Georgia
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