Service Delivery Center - Comply, Fund Accounting - Senior Manager

Service Delivery Center - EY Comply, Fund Accounting - Senior Manager

Location:

Manayunk Other locations:
Primary Location Only Salary:
Competitive Date:
Jul 27, 2026

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. 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.

EY is the only professional services firm with a separate business unit, the Financial Services Organization ("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 events that are reshaping and redefining the financial services industry. You will work in one of our Global Delivery Centers, made up of high-performing international resources who work closely with our experienced client-serving professionals in the US to deliver managed services to our US-based Financial Services clients.

If you have a passion for rallying together to solve the most complex challenges in the financial services industry, come join our dynamic FSO team!

The opportunity You will play a key role in defining and reviewing how Private Equity, Private Credit, and Real Estate fund advisors meet regulatory, tax, and financial statement reporting requirements using our new, proprietary EY-developed technology platform. EY's Accounting and Administration platform brings investment risk, transactional, and holdings data into a single platform for workflow management, transparency, and accountability. Top-tier fund managers are using the EY platform to lower their reporting costs and streamline their fund accounting and fund financial reporting processes.

Join our team and assist leading fund advisors in addressing their most complex reporting and technology challenges.

Your key responsibilities Bring your innovative mindset and experiences to rethink the service delivery model for EY's largest alternative asset management clients, focusing on delivering the highest-quality work products through new technology and a global delivery team Understand the intricacies of Private Equity ("PE") and PE Fund-of-Fund investment operations, fund accounting, and fund financial statement reporting and serve as a subject matter resource for our most complex client engagements Partner with leaders within EY Comply to define and drive our overall team vision and develop an industry-leading fund accounting platform Build and foster the highest performing teams by inspiring, training, and coaching a diverse group of accounting professionals in multiple international locations Drive execution and high-quality work within expected time frames and budget through oversight of multiple functional teams of managers and senior analysts Establish the strategic and tactical priorities for the team in response to existing and new client delivery requirements Review the team's work products and deliverables before transmission to clients and provide coaching for improvement where applicable Identify and mitigate risks at the highest level of escalation and ensure key stakeholders are kept informed about progress and expected outcomes Partner with leading industry investment managers on how to operationalize their most complex product structures Innovate new processes for executing critical accounting functions, including capital activity, valuations, and transaction processing, by challenging industry standards Provide thought leadership on business and industry trends relevant to our clients, including the latest regulatory developments and industry practices for alternative fund structures Own key client relationships within Fund Controllership and Fund Financial Reporting across new and existing clients

Skills and attributes for success Ability to lead in a fast-paced, diverse, and inclusive team-oriented work environment, playing an active role in mentoring mid-management level resources Significant understanding of fund accounting processes, risks, and controls, as well as the ability to interpret and execute detailed accounting procedures Deep knowledge of the alternative asset management industry, including fund accounting, controllership, and/or fund financial reporting Mastery of Private Equity and Fund of Funds investment concepts and the application of regulatory and financial reporting rules applicable to complex products Proven client relationship management skills and comfort with client communications, especially with executives and/or C-suite stakeholders To qualify for the role, you must have: A bachelor's…