FS-RC-FS Finance-Pubco Reporting Professional

6 - 11 years

13 - 17 Lacs

bengaluru

Posted:3 weeks ago| Platform:

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Skills Required

finance ledger balance sheet private equity power bi microsoft dynamics accounting research reconciliation financial data fx service delivery compliance cma legal gaap dynamics 365 erps fashion

Work Mode

Work from Office

Job Type

Full Time

Job Description

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 ofdeliverables 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:

Good understanding of Private Equity Finance and Accounting operations
Candidate from consulting background in PE finance would be an added advantage.
Working knowledge of ledger/subledger and financial ERPs.
Technical accounting research and adviceon potential accounting challenges for Private Equity clients.
Excellent communication and interpersonal skills, with the ability to interact with investors and senior management.

Qualifications:

6+ year of strong work experience in GP accounting and reporting
Strong work experience with Microsoft Dynamics 365, FIS Investran, Coupa, Power BI and Workday
Qualified CA, CPA or CMA
Immediate Joiners only
Location-Bangalore

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