RC FS-FS FINANCE-Private Equity-Senior Manager

Service line - Position Title: EY GDS - Senior Managers for Finance FS Private Equity.The OpportunityYour Key Responsibilities

• Coordinate funding of domestic and international investments, execute capital distributions, and call capital frominvestors 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
• 1520 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.