EY FS FINANCE - Private Equity Fund Accounting- Senior 

India, Karnataka, Bengaluru 

24492296

Job Listing Detail:

As a Senior Business Consultant with a specialization in Private Equitt, you will leverage your extensive experience Fund accounting, Hedge accounting, Accounting for leases to deliver strategic solutions to our clients. Your deep understanding of financial instruments will be crucial in advising clients on optimizing their financial processes and systems.

Your key responsibilities:

Fund accounting & reporting:

• Manage and oversee fund accounting for private equity funds, ensuring accuracy and compliance with GAAP and industry standards.
• Calculate net asset values (NAVs), including capital account allocations, fees, and carried interest in accordance with fund agreements.
• Prepare and distribute investor statements, capital call notices, and distribution notices.
• Monitor cash movements and forecast cash requirements for investment activities and fund operations.
• Coordinate with the investment team to record and reconcile investment transactions and valuations.
• Prepare financial statements, footnotes, and partner capital statements for quarterly and annual reporting.
• Liaise with external auditors during fund audits and assist with the preparation of audit schedules and responses.
• Implement and maintain robust internal controls and financial reporting procedures.
• Participate in the due diligence process for new fund launches, including fund structure and operational setup.

Skills and attributes for success:

• Good understanding of Private Equity (PE) Funds.
• Candidate from consulting background in PE finance would be an added advantage.
• Good understanding of Private Equity Controllership & Reporting.
• Working knowledge of Investran/Lemon edge is must .
• Excellent communication and interpersonal skills, with the ability to interact with investors and senior management.

Qualifications:

• Master’s degree in business, Accounting, Finance, or related discipline such as accounting designation (CA, CPA & MBA-Finance), or an equivalent combination of related experience and education.
• A minimum of 6-8 years of experience in finance, with a focus on Private Equity.
• Certification in Private Equity from renowned Institute will be added advantage.

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.