Service Delivery Center - EY Comply, Fund Administration, Accounting - Analyst
EYPhiladelphia, Pennsylvania, United States
Posted April 22, 2026
50200 - 102500 USD
Full Time
About the Company
EY is a global leader in assurance, tax, transaction and advisory services, providing equal employment opportunities to applicants and employees without regard to race, color, religion, age, sex, sexual orientation, gender identity/expression, pregnancy, genetic information, national origin, protected veteran status, disability status, or any other legally protected basis.
Job Description
EY is a leader in serving the global financial services marketplace and is seeking an Analyst to work in one of its Service Delivery Centers. The Analyst will play a key role in defining and reviewing how Private Equity and Real Estate Fund advisors meet regulatory, tax, and financial statement reporting requirements using EY's proprietary technology platform.
Requirements
- Understand Private Equity investment operations and fund financial reporting concepts
- Perform critical accounting activities, including recording capital calls, booking quarter-end valuations, and performing daily transaction processing
- Drive high-quality work products within expected timeframes and budget
- Assist with managing risks and ensuring key stakeholders are kept informed about progress and expected outcomes
- Stay current on business and industry trends relevant to our clients
Benefits
- Competitive compensation package
- Medical and dental coverage
- Pension and 401(k) plans
- Paid time off options
- Flexible vacation policy
- Designated EY Paid Holidays, Winter/Summer breaks, Personal/Family Care, and other leaves of absence when needed