RC FS FS FINANCE Management Reporting Manager

Position Title: Manager Management reporting

About Global Delivery Services

Global Delivery Services refers to EYs worldwide network of service delivery centers. The GDS team plays an important role in EYs strategy by ensuring effective support to EYs growth agenda.

Our journey started in 2002 with approximately 200 people. Today we stand at 80000 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 EYs 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.

Your Key Responsibilities

• Fund Accounting & NAV
  • Manage full-cycle accounting for PE funds SPVs and holding entities under IFRS/US GAAP/Ind AS
  • Prepare and review quarterly NAV calculations capital account statements and fund financials
  • Handle capital calls distributions waterfall calculations and carried interest computations
  • Maintain books for multiple entities with complex fund structures

• Investor Reporting & Compliance
  • Prepare quarterly investor reports capital account statements and LP communications
  • Coordinate with fund administrators to ensure accurate and timely reporting
  • Support annual audits tax filings and regulatory compliance SEBI AIF Regulations FATCA/CRS FEMA
  • Liaise with Big 4 auditors tax advisors and legal counsel

• Deal & Portfolio Support
  • Work with deal teams on accounting for new investments exits and portfolio company valuations
  • Review transaction documents for accounting implications SPA SHA term sheets
  • Monitor portfolio company reporting and track valuation inputs
  • Support GP entity accounting

• Treasury & Operations
  • Manage fund-level cash forecasts banking operations and FX hedging
  • Oversee drawdown notices distribution calculations and LP wire processing
  • Drive process improvements and automation
  • Ensure internal controls and SOX compliance

• Team & Stakeholder Management
  • Mentor junior accountants and review their work
  • Present financial updates to CFO and senior management

Skills and attributes for success

Experience:

• 10-15 years
• CA / CPA / ACCA* qualified; CFA or MBA-Finance is a plus
• 6-10 years* post-qualification experience in PE/VC fund accounting fund administration or Big 4 AFS practice
• Strong knowledge of PE fund structures partnership accounting and waterfall models
• Hands-on experience with IFRS/US GAAP and SEBI AIF guidelines
• Proficiency in fund accounting systems: Investran eFront Allvue or similar

Preferred:

• Experience with cross-border structures Mauritius/Singapore SPVs and tax treaty implications
• Knowledge of alternative investment tax matters pass-through taxation Section 9A
• Prior experience working with LPs custodians and fund administrators
• Extreme attention to detail and accuracy with large datasets
• Ability to handle multiple funds and tight quarterly reporting deadlines
• High integrity youre dealing with investor capital and confidential data
• Comfortable in a fast-paced lean PE environment with high ownership

We are a leading Private Equity firm looking for a Senior Accountant with 6-10 years of experience to join our Finance& Fund Operations team. Youll own fund-level accounting investor reporting.

What we offer you

At EY well develop you with future-focused skills and equip you with world-class experiences. Well empower you in a flexible environment and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams.

• Our Commitment: As a commitment we persistently endeavour to embody our values fulfil our purpose and champion inclusiveness. Our dedication is to cultivate EY into an environment where diverse perspectives are celebrated creating a supportive atmosphere for individuals to authentically be themselves and contribute their utmost.
• Professional Development: From entry-level employees to senior leaders we believe in continuous learning. We offer opportunities to build new skills take on leadership roles and connect and grow through mentorship.
• People and Culture: In our dynamic workplace diversity equity and inclusiveness are ingrained in our culture. Were united by a commitment to create an environment where every individuals differences are valued practices are equitable fostering a sense of belonging. Our shared values include integrity respect teaming inclusiveness energy enthusiasm courage to lead and building relationships based on doing the right thing.
• Benefits: Embark on a transformative career journey with us and indulge in a suite of premium benefits encompassing exclusive health and wellness packages enticing rewards and cutting-edge learning opportunities that empower you to continually grow and excel in your professional and personal development.
• How to Apply: If you are passionate to join us and are aligned with our commitment to building a better working world we invite you to apply by completing our user-friendly form with personal and professional information and by providing your consent to data privacy.