FS-RC-FS Finance-GP Accounting
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
At EY were all in to shape your future with confidence.
Well 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.
Job Listing: Finance FS Private Equity Senior
Job Listing Detail: 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.
EY- Finance FS Senior- Private Equity
As part of our EY-Finance FS Team the individual will be responsible for working closely with Managers.
The opportunity
We need a GP accounting expert to execute key functions such as accounting reporting and financial analysis. Youll manage fund budgets ensure compliance and work with leadership to enhance client services.
Your key responsibilities:
- Candidate should be Private equity finance SME and he/she should have worked exposure in PE sector.
- Execute the following Finance Private Equity solutions using Global service delivery framework:
- 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:
- Current and former carried interest participants
- External parties (ex: tax advisors attorneys financial planners etc.)
- Internal parties (CFO Fund Accounting Tax Accounting Legal Group etc.)
- Demonstrate a good understanding of accounting concepts; stay informed of professional standards and firm policies and effectively apply this knowledge to moderately difficult and/or complex client situations.
- To prepare periodic valuation reconciliations of fund draw downs and distributions accruals expenses etc.
- To provide input in relation to the review and monitoring of existing business process procedures and checklists to maximise efficiency and productivity in the Private Equity Team.
- Follow through on client requests in a timely fashion and manage expectations regarding the timing ofdeliverables and reports.
- Identify engagement and client service issues.
- Benchmark client financial data to industry data to make possible recommendations for improvements.
- Work on the internal financial controls and procedures as applicable to PE clients.
- Stay updated on changes in regulations that may impact the funds operations.
- Liaise with external auditors tax advisors and legal counsel as needed and Ensure compliance with all relevant regulatory requirements.
- Work collaboratively with Manager and Senior leaders.
Skills and attributes for success:
- Good understanding of Private Equity Finance and Accounting operations
- Candidate from consulting background in PE finance would be an added advantage.
- Working knowledge of ledger/subledger and financial ERPs.
- Technical accounting research and adviceon potential accounting challenges for Private Equity clients.
- Strong financial modelling and analytical skills.
- Excellent communication and interpersonal skills with the ability to interact with investors and senior management.
Qualifications:
- 6 year of strong work experience in GP accounting and reporting
- Strong work experience with Microsoft Dynamics 365 FIS Investran Coupa Power BI and Workday
- Qualified CA CPA or CMA
- Immediate Joiners only
- Location-Bangalore
EY Building a better working world
EY is building a better working world by creating new value for clients people society and the planet while building trust in capital markets.
Enabled by data AI and advanced technology EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.
EY teams work across a full spectrum of services in assurance consulting tax strategy and transactions. Fueled by sector insights a globally connected multi-disciplinary network and diverse ecosystem partners EY teams can provide services in more than 150 countries and territories.
Key Skills
- Account Payable
- Invoicing
- Journal Entry
- Data Entry
- Accounting & Finance
- Tax Returns
- QuickBooks
- General Ledger Accounting
- Microsoft Excel
- Reporting
- Payroll
- Financial statement
- Account Receivable
- ACCA
- CPA
About Company
Bij EY Studio+ creëren we transformatieve ervaringen die mensen in beweging brengen en markten vormgeven. We combineren design, technologie en commercieel inzicht, aangevuld met EY.ai, een verenigend platform en aangedreven door ons volledige spectrum van diensten.
