Tax ACR - Fund Accounting - RF - Tax Senior

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. 

 

 

 

 

Job title: Manager – Fund Accounting  (RtR)

 

Job purpose

The Fund Accounting Manager will lead end-to-end fund accounting and financial reporting activities for Nordic / European real estate clients. The role involves managing complex fund structures, ensuring compliance with IFRS/local GAAP, and driving operational excellence using ERP platforms such as Yardi. The individual will also act as a key stakeholder interface for onshore teams and clients.

 

Responsibilities

• Fund Accounting & Financial Reporting : Oversee end-to-end fund accounting processes including:
  • General ledger accounting, journals, and accruals
  • NAV preparation and validation
  • Financial statement preparation (IFRS/local GAAP)
  • Review trial balances, balance sheet reconciliations, and supporting schedules
  • Manage periodic closing activities (monthly/quarterly/yearly)

• Real Estate Fund Management :
  • Handle accounting for real estate entities including SPVs, holding companies, and funds
  • Review property-level accounting, lease accounting, and asset-level reporting
  • Manage capital transactions such as:
    • Capital calls and distributions
    • Investor allocations
    • Intercompany transactions and loan accounting

• ERP & Systems  :
  • Drive accounting operations using Yardi ERP (GL, investment management, reporting modules)
  • Ensure data integrity, automation utilization, and process standardization within Yardi
  • Support system enhancements and process improvements

• Client & Stakeholder Management :
  • Act as primary point of contact for Nordic clients and onshore stakeholders
  • Manage communication across multiple geographies and time zones
  • Provide insights on fund performance, variances, and key financial metrics

• Compliance & Controls : Ensure adherence to:
  • IFRS / Local regulatory requirements (Nordic jurisdictions)
  • Internal controls, audit standards, and governance frameworks
  • Liaise with auditors and support year-end audits
  • Drive process documentation and SOP compliance

• Team Leadership & Delivery Management
  • Lead and mentor a team of accountants and senior analysts
  • Drive performance management, training, and capability development
  • Ensure adherence to SLAs, KPIs, and quality benchmarks
  • Identify opportunities for automation and continuous improvement

• Data Analytics & Reporting
  • Leverage MS Excel (advanced) for data analysis and reconciliations
  • Use Power BI for: Dashboard creation, Fund performance tracking, KPI reporting and analytics

 

Qualifications & Experience

• Qualified Chartered Accountant (CA) or Certified Management Accountant (CMA)

 

Experience:

• 15+ years in fund accounting, with strong exposure to real estate funds
• Hands-on experience in Yardi ERP platform
• Strong understanding of:
• Fund structures (PE / Real Estate funds)
• NAV calculations and financial reporting
• IFRS and/or European regulatory frameworks

 

Key Skills & Competencies

Functional Skills:

• Fund accounting and NAV expertise
• Real estate accounting and asset-level reporting
• Financial statement preparation and audit handling

 

Technical Skills

Yardi ERP (mandatory)

• Advanced MS Excel and Power BI / data visualization tools

 

       Behavioral & Leadership Skills

• Strong stakeholder management and communication skills
• Ability to manage global teams and client interactions
• Analytical mindset with attention to detail
• Strong project and delivery management capabilities

 

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.