RC FS-FS FINANCE-Private Equity-AD

Service line - Position Title: EY GDS – AD  for Finance FS Private Equity.

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. 

 

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 EY’s strategy by ensuring effective support to EY’s 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 EY’s 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

• Coordinate funding of domestic and international investments, execute capital distributions, and call capital from investors as needed.
• Work with deal teams on all components of investment funding, including cash flows, cash sourcing, vendor payments, tax structure, FX and share custody.
• Manage overall valuations process and budgeting activities.                                                                        
• Manage portfolio analytics and exits/liquidity requirements.                                                                              
• Prepare external reporting, including quarterly letters, financial statements, investment memos, capital calls.      
• Work with fundraising and legal teams to raise, close, and set up reporting infrastructure for new funds.              
• Plan and manage cash levels across fund structures, including reserves forecasting.                                            
• Manage fund forecast modelling for carry and fee structure.                                                                        
• Manage all aspects of investment credit facility, including borrowing requests, capital calls for repayment and weekly reporting

 

Skills and attributes for success

• Professional qualification: CA / CPA / CMA / CFA (preferred) with degree in   Finance/Accounting/Business
• 17–20 years of finance experience (US Visa required)                                                  
• Proven track record of presenting complex financial data to senior executives.                          
• Providing recommendations for critical managerial decisions.                                          
• Strong financial analytics, data interpretations and financial modelling skills.                                        
• Knowledge of accounting principles and practices, analysis, and reporting of financial data.          

 

What we offer you

At EY, we’ll develop you with future-focused skills and equip you with world-class experiences. We’ll empower you in a flexible environment, and fuel you