EY FS FINANCE-GP Accounting-SENIOR 

India, Karnataka, Bengaluru 

830156249

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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:

• 3-6 years 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 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.