01Overview
At EY, were all in to shape your future with confidence.
Well 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.
Service line - Position Title: Senior Accountant Management reporting
At EY, were all in to shape your future with confidence.
Well 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.
About Global Delivery Services
Global Delivery Services refers to EY's worldwide network of service delivery centers. The GDS team plays an important role in EYs strategy by ensuring effective support to EYs growth agenda.
Our journey started in 2002 with approximately 200 people. Today we stand at 80,000+ professionals in ten locations around the world. We operate in Argentina, China, Hungary, India, Philippines, Poland, Sri Lanka, Mexico, Spain and the United Kingdom.
Client service is focused on providing Consulting, Assurance, Tax, Strategy & Transactions, and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless, high-quality, value-added support, helping deliver exceptional client service.
Enablement Services provides cost-effective, high-skilled, and innovative services to support EYs global and local enablement teams. Markets, BMC, AWS, Finance and Accounting, Risk Management, Procurement, People Shared Services, IT Service Delivery and IT Global Infrastructure services, are among the services offered by Enablement Services.
Our innovation specialists serve the GDS Client Service and Enablement Services teams, along with Service Lines, Core Business Services and Sectors. The team brings the desired environment, technologies and skilled teams together for facilitation, rapid prototyping and innovative thinking. The competencies offered include analytics, digital, user experience, mobile technology, infrastructure, Microsoft technologies and open innovation.
The Opportunity
Your Key Responsibilities
Fund Accounting &NAV Manage full-cycle accounting for PE funds, SPVs, and holding entities under IFRS/US GAAP/Ind ASPrepare and review quarterly NAV calculations, capital account statements, and fund financialsHandle capital calls, distributions, waterfall calculations, and carried interest computationsMaintain books for multiple entities with complex fund structures
Investor Reporting & CompliancePrepare quarterly investor reports, capital account statements, and LP communicationsCoordinate with fund administrators to ensure accurate and timely reporting Support annual audits, tax filings, and regulatory compliance SEBI AIF Regulations, FATCA/CRS, FEMALiaise with Big 4 auditors, tax advisors, and legal counsel
Deal & Portfolio Support Work with deal teams on accounting for new investments, exits, and portfolio company valuationsReview transaction documents for accounting implications SPA, SHA, term sheets Monitor portfolio company reporting and track valuation inputs Support GP entity accounting
Treasury & OperationsManage fund-level cash forecasts, banking operations, and FX hedging Oversee drawdown notices, distribution calculations, and LP wire processing Drive process improvements and automation Ensure internal controls and SOX compliance Responsible for decision-making, optimizing processes, resource management, and overseeing team management as needed for task execution.Accountable for allocating personnel, supervising team members, assigning tasks, ensuring that the team has the necessary tools and support to succeed in their roles and optimizing and evaluating their performance to meet organizational goals.
Skills And Attributes For Success
Experience: 8-10 years
CA / CPA / ACCA* qualified; CFA or MBA-Finance is a plus 6-10 years* post-qualification experience in PE/VC fund accounting, fund administration, or Big 4 AFS practice Strong knowledge of PE fund structures, partnership accounting, and waterfall models Hands-on experience with IFRS/US GAAP and SEBI AIF guidelines Proficiency in fund accounting systems: Investran, eFront, Allvue, or similar
Preferred:
Experience with cross-border structures, Mauritius/Singapore SPVs, and tax treaty implications. Knowledge of alternative investment tax matters pass-through taxation, Section 9A Prior experience working with LPs, custodians, and fund administrators
Key Skills & Attributes
Extreme attention to detail and accuracy with large datasets Ability to handle multiple funds and tight quarterly reporting deadlines High integrity youre dealing with investor capital and confidential data Comfortable in a fast-paced, lean PE environment with high ownership
About The Role
We are a leading Private Equity firm looking for a Senior Accountant with 6-10 years of experience to join our Finance & Fund Operations team. Youll own .
