At EY we re all in to shape your future with confidence We ll 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 you ll 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 we re 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 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 Location-Bangalore EY Building a better working world EY is building a better working world by creating current 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

📌 Fs-rc-fs Finance-pubco Reporting (Bengaluru)
🏢 EY
📍 Bengaluru