FS-RC-FS Finance-Pubco Reporting

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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 :

Qualifications :

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Skills Required

Financial Analysis, technical accounting research , Power Bi, GAAP Accounting, Workday, Coupa