EY FS-RC-FS Finance-Platform Finance 

India, Karnataka, Bengaluru 

129376886

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• CA, CPA, CMA, CFA preferred with major degree in accounting, finance, business.
• US Visa Holder with 5-8 years of finance experience
• Proven track record of presenting complex financial data to senior executives.
• Providing recommendations for critical managerial decisions.
• Strong financial analytics, data interpretations and financial modelling skills.
• Knowledge of accounting principles and practices, analysis, and reporting of financial data.
• Open for Bangalore location only & Immediate Joiners preferred.
  

Primary responsibilities:

• Coordinate funding of domestic and international investments, execute capital distributions, and call capital from investors as needed.
• Work with deal teams on all components of investment funding, including cash flows, cash sourcing, vendor payments, tax structure, FX and share custody.
• Manage overall valuations process and budgeting activities.
• Manage portfolio analytics and exits/liquidity requirements.
• Prepare external reporting, including quarterly letters, financial statements, investment memos, capital calls.
• Work with fundraising and legal teams to raise, close, and set up reporting infrastructure for new funds.
• Plan and manage cash levels across fund structures, including reserves forecasting.
• Manage fund forecast modelling for carry and fee structure.
• Manage all aspects of investment credit facility, including borrowing requests, capital calls for repayment and weekly reporting requirement

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