RC FS - FS FINANCE - Management Reporting - Manager

Position Title: Manager – Management reporting

Your Key Responsibilities

• Fund Accounting & NAV
  • Manage full-cycle accounting for PE funds, SPVs, and holding entities under IFRS/US GAAP/Ind AS
  • Prepare and review quarterly NAV calculations, capital account statements, and fund financials
  • Handle capital calls, distributions, waterfall calculations, and carried interest computations
  • Maintain books for multiple entities with complex fund structures
• Investor Reporting & Compliance
  • Prepare quarterly investor reports, capital account statements, and LP communications
  • Coordinate with fund administrators to ensure accurate and timely reporting
  • Support annual audits, tax filings, and regulatory compliance – SEBI AIF Regulations, FATCA/CRS, FEMA
  • Liaise 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 valuations
  • Review transaction documents for accounting implications – SPA, SHA, term sheets
  • Monitor portfolio company reporting and track valuation inputs
  • Support GP entity accounting
• Treasury & Operations
  • Manage 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
• Team & Stakeholder Management
  • Mentor junior accountants and review their work
  • Present financial updates to CFO and senior management

Skills and attributes for success

Experience

• 10-15 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
• Extreme attention to detail and accuracy with large datasets
• Ability to handle multiple funds and tight quarterly reporting deadlines
• High integrity – you’re dealing with investor capital and confidential data
• Comfortable in a fast‑paced, lean PE environment with high ownership

Benefits

• Our Commitment: As a commitment, we persistently endeavour to embody our values, fulfil our purpose, and champion inclusiveness. Our dedication is to cultivate EY into an environment where diverse perspectives are celebrated, creating a supportive atmosphere for individuals to authentically be themselves and contribute their utmost.
• Professional Development: From entry-level employees to senior leaders, we believe in continuous learning. We offer opportunities to build new skills, take on leadership roles, and connect and grow through mentorship.
• People and Culture: In our dynamic workplace, diversity, equity, and inclusiveness are ingrained in our culture. We're united by a commitment to create an environment where every individual's differences are valued, practices are equitable, fostering a sense of belonging. Our shared values include integrity, respect, teaming, inclusiveness, energy, enthusiasm, courage to lead, and building relationships based on doing the right thing.
• Benefits: Embark on a transformative career journey with us and indulge in a suite of premium benefits, encompassing exclusive health and wellness packages, enticing rewards, and cutting‑edge learning opportunities that empower you to continually grow and excel in your professional and personal development.