FS-RC-FS Finance-General Accounting

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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 are looking for experts in Accounting and Record-to-Report (R2R) processes to execute critical functions such as treasury operations, financial planning and analysis, month-end close, financial reporting, and audit support. You will manage portfolio companies, ensure compliance with financial regulations, and collaborate 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 :
• Perform cash and bank reconciliations to ensure accurate financial records
• Conduct trial balance analysis and implement necessary adjustments for accuracy
• Execute balance sheet reconciliations to maintain financial integrity
• Manage fixed assets accounting, including maintaining fixed asset registers and accounting for depreciation and amortization.
• Oversee revenue and expense bookings to ensure timely and accurate financial reporting.
• Post journal entries in ERP systems such as Microsoft Dynamics or other accounting software
• Provide audit support and collaborate with IT to ensure compliance with financial standards
• Manage and post bonus accruals in accordance with company policies
• 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.
• To prepare periodic valuation reconciliations of fund draw downs and distributions, accruals, expenses etc
• To provide input in relation to the review and monitoring of existing business process, procedures, and checklists to maximise efficiency and productivity in the Private Equity Team.
• 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.
• Work on the internal financial controls and procedures as applicable to PE clients.
• 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

Analytical Skills, Accounting, Microsoft Dynamics, Qlikview, Concur, Financial Modelling, Workday, Coupa