FS FINANCE-GP Accounting-SENIOR
FS FINANCE-GP Accounting-SENIOR
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Job Description
At EY youll 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 were 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.
Position - GP Accounting Senior
Experience - 3-6 Years
At EY youll 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 were 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.
Responsibilities will include but are not limited to the following:
Preparation of quarterly financial statements and allocations files of General Partner entities and other carried interest vehicles
Preparation of quarterly reporting packs for internal Partners Principals and Vice-Presidents
Preparation of cash planning analyses and forecasts for CFO and executive management.
Coordination with teams regarding transaction correspondence and quarterly reporting
Preparation of ad-hoc requests from:
o current and former carried interest participants
o external parties (ex: tax advisors attorneys financial planners etc.)
o internal parties (CFO Fund Accounting Tax Accounting Legal Group etc.)
Supervision and support of year-end external audits
Requirements / Qualifications:
3-6years of accounting experience with a focus on partnership accounting and/or financial services experience.
Qualified CA CPA or MBA degree in accounting or finance from B-School Detail-oriented quality-conscious and able to multi-task in a fast-paced environment.
Excellent oral and written communication skills.
Excellent project management and organizational skills; ability to effectively prioritize multiple projects with high attention to detail.
Creative problem-solving ability and judgment; ability to use own initiative to take responsibility for decisions and propose solutions.
Experience with Microsoft Dynamics 365 FIS Investran Concur Invoice Coupa Power BI and Workday is preferred.
What we are looking for
A team player with a curious mindset should be open to continuous learnings and improvements.
Individual contributor / small team so must drive end to end.
Self-driven with an ability to produce high quality output and self-checks with minimal supervision.
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.
Employment Type
Full Time
