Role & responsibilities

- Manage end-to-end Portfolio Company (PC), Joint Venture (JV), and Fund Billing activities, ensuring accurate and timely processing.

- Review invoices and supporting documentation and perform cost allocations across funds, portfolio companies, JVs, and other investment entities.

- Prepare PC, JV, and fund-level billings, including allocation of reimbursable expenses based on applicable agreements and methodologies.

- Support partnership and JV accounting, reconciliations, period-end activities, and resolution of billing and accounting differences.

- Ensure appropriate classification of funds, portfolio company, JV, and management company expenses.

To qualify this role you must have -

- Bachelors degree in accounting, Finance, Commerce, or a related discipline.





- Professional qualifications such as CA, CPA, CFA, or an MBA in Finance will be an advantage.

- 4–7 years of relevant experience in private equity accounting, fund accounting, expense allocation, billing, or related finance operations.

- Hands-on experience with Fund Billing, including invoice processing, cost allocation, reconciliations, and supporting documentation.

- Robust understanding of private equity fund structures, partnership/JV accounting, and expense allocation methodologies.

- Exposure to alternative investments, private equity funds, or other private market investment structures is preferred

📌 Private Equity Billing And Fund Accounting - Senior (Bengaluru)
🏢 EY
📍 Bengaluru