RC FS-FS FINANCE-Credit Finance and Client Reporting - Manager
Ernst & Young (EY) (company site, opens in a new tab)5–8 yrsBengaluruOn-siteDirect career pageEst. 16–28 LPA
Posted 1d ago
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Job description
Structured overview of role & requirements
About This Role
- Manage end-to-end credit finance operations including loan portfolios, investment schedules, and fund accounting activities for private credit and alternative investment funds.
- Lead preparation and delivery of monthly, quarterly, and annual investor/client reporting packages ensuring accuracy and timely distribution.
- Maintain and reconcile data across accounting and reporting systems (Investran, Geneva), identify process improvements, and support automation initiatives.
Minimum Requirements
- Bachelor’s degree in Accounting, Finance, Commerce, or related discipline.
- Strong working knowledge of Investran and hands-on experience with Geneva accounting systems.
- Experience required: 5-8 years in credit finance, fund accounting, client reporting, preferably with private credit, alternative investments, or private debt funds.
- AI fluency at beginner level; comfortable using AI tools for productivity and decision making.
Ideal Candidate Profile
- Experienced in private credit and alternative investment fund accounting with knowledge of loan administration and investor reporting.
- Demonstrates strong analytical skills, attention to detail, and accountability managing multiple deadlines in a fast-paced, global delivery/shared services environment.
- Proactively embraces innovation and technology to improve processes, with exposure to automation and AI-enabled solutions.