FS FINANCE-GP Accounting-SENIOR

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. 

Position -        GP Accounting Senior

Experience -   3-6 Years

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.

Responsibilities will include but are not limited to the following:

• Preparation of quarterly financial statements and allocations files of General Partner entities and other carried interest vehicles
• Preparation  of quarterly reporting packs for internal Partners, Principals and Vice-Presidents
• Preparation of cash planning analyses and forecasts for CFO and executive management.
• Coordination with teams regarding transaction correspondence and quarterly reporting
•  Preparation of ad-hoc requests from:
o current and former carried interest participants
o external parties (ex: tax advisors, attorneys, financial planners, etc.)
o internal parties (CFO, Fund Accounting, Tax Accounting, Legal Group, etc.)
• Supervision and support of year-end external audits

Requirements / Qualifications:

• 3-6 years of accounting experience, with a focus on partnership accounting and/or financial services experience.

• Qualified CA, CPA or MBA degree in accounting or finance from B-School Detail-oriented, quality-conscious, and able to multi-task in a fast-paced environment.

• Excellent oral and written communication skills.

• Excellent project management and organizational skills; ability to effectively prioritize multiple projects with high attention to detail.

• Creative problem-solving ability and judgment; ability to use own initiative to take responsibility for decisions and propose solutions.

• Experience with Microsoft Dynamics 365, FIS Investran, Concur Invoice, Coupa, Power BI, and Workday is preferred.

What we are looking for

• A team player with a curious mindset – should be open to continuous learnings and improvements.

• Individual contributor / small team – so must drive end to end.

• Self-driven with an ability to produce high quality output and self-checks with minimal supervision.

EY | Building a better working world 

 
EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.  

 
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