Credit Finance and Client Reporting Manager

Service line - Position Title:

Credit Finance & Client Reporting (Manager)

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:

• 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.

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:

• 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.

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.