EY FS-RC-FS Finance-Pubco Reporting 

India, Karnataka, Bengaluru 

641614840

Finance FS– Private Equity – Senior

We need the accounting expert to execute key functions such as accounting, reporting, and financial analysis. You'll manage core accounting, 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:
• GL/GAAP accounting entries
• Stat entries – GAAP & Non-GAAP
• Preparing flux files
• BEA filing
• NonGAAP Accrual Analysis
• NonGAAP P&L Analysis
• GAAP consolidation analysis
• Daily base to source reconciliation reviews
• Market/FX Sensitivity Calculation
• Unfunded Commitment schedule
• Tie outs, footing, comparing to historical (esp. in Workiva)
• Parent Only balance sheet assistance (Balance Sheet rolls)
• 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.
• Follow through on client requests in a timely fashion and manage expectations regarding the timing of deliverables and reports.
• Identify engagement and client service issues.
• Benchmark client financial data to industry data to make possible recommendations for improvements.
• Stay updated on changes in regulations that may impact the fund's 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 advice on potential accounting challenges for Private Equity clients.
• 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