FAAS MS - Investment Accounitng Senior

Location

Noida

Other locations

Primary Location Only

Salary

Competitive

Date

Nov 11, 2026

Job description

Requisition ID

1757361

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- Assurance –Senior- FAAS – Investment Accounting and Reporting

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.

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 for a seasoned professional who will be responsible for driving timely, high-quality delivery in line with project requirements for our FAAS team while bringing strong investment accounting expertise. The role requires independent ownership of complex accounting and reporting processes, strong review capabilities, and the ability to guide teams through critical deliverables. This position will play a key role in ensuring accurate financial reporting, compliance with regulatory requirements, operational discipline, and continuous process enhancement while maintaining strong client and stakeholder confidence.

Your Key Responsibilities

Financial Reporting

Technical understanding of investment accounting, including fixed income securities derivatives product , amortisation, securitization and other investment products

Lead and review monthly reconciliation of Investment accounting balances under both STAT and GAAP, ensuring completeness and accuracy.

Support and review quarter-end and year-end financial reporting, including statutory filings such as Schedules and related disclosures.

Ensure timely delivery of reporting packs in line with close timelines and audit requirements

Identify and escalate complex technical accounting matters and support resolution.

Experience with portfolio accounting and management systems.

Reconciliation & Controls

Perform and review month-end and quarter-end reconciliations, ensuring all balances are accurate and fully supported.

Investigate and resolve variances across sub-ledgers, custodial data, and general ledger.

Maintain strong control over investment accounting processes, ensuring alignment with established control frameworks.

Identify, assess, and escalate key control, valuation, and reporting risks, and support remediation efforts.

Strengthen governance through robust documentation and adherence to control procedure.

Technical Accounting

Apply appropriate accounting treatments under US GAAP (fair value option, equity method, cost/measurement alternative).

Ensure compliance with NAIC statutory reporting guidelines, including Schedule BA and related investments.

Review classification and accounting treatment of investments, ensuring alignment with accounting policies and standards.

Data Analysis & Reporting

Perform and review flux analysis, variance analysis, and trend analysis of investment balances.

Analyze key drivers of movement including purchases, sales, income, impairments, contributions, and distributions.

Support preparation of management reporting, disclosures, and audit documentation.

Stakeholder Management

Act as a key point of contact for investment accounting queries, audits, and client interactions.

Coordinate with internal teams, auditors, and clients to ensure timely resolution of issues.

Provide clear updates, track open items, and ensure effective communication with stakeholders.

Process Improvement & Automation

Identify opportunities for automation and standardization in reconciliation and reporting processes.

Drive efficiency improvements using tools such as Excel and automation solutions.

Develop and maintain SOPs, process documents, and control checklists to ensure consistency and scalability.

Client Service Excellence

Deliver high-quality client service by supporting day-to-day project execution, responding to requests promptly, and maintaining effective working relationships with stakeholders.

Contribute to engagement delivery by balancing quality, timeliness, stakeholder expectations, and continuous service improvement across the assigned process