BENGALURU · FULLTIME
RC FS - Finance - Private Equity Fund Finance - Senior
Ernst Young
Bengaluru · onsite · Posted 4d ago
Sourced from
Undisclosed5–8 yrsfulltimeBengaluru
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Section · 01
About this role
Job Summary
The opportunity to join our Fund Finance and Treasury Operations team. In this role, you will support critical fund activities spanning financing transactions, capital management, liquidity oversight, investor reporting, and management analytics. You will collaborate with global stakeholders to deliver high-quality financial information, drive operational excellence, and support strategic business decisions.
Your Responsibilities Treasury & Credit Facility Management - Create, review, and submit borrowing requests, including maintaining associated credit facility records and system entries.
- Manage expense and management fee borrowings in coordination with fund administrators.
- Record repayments and maintain accurate borrowing activity records.
- Monitor borrowing capacity, covenant requirements, and mandatory repayment timelines.
- Support capital call planning and scheduling to ensure compliance with liquidity requirements.
- Prepare borrowing base calculations and lender reporting schedules.
- Produce and distribute daily cash activity reports, including transaction descriptions and movement summaries.
- Maintain investment schedules and supporting records for management review.
- Monitor fund capital activity and provide week-over-week change analysis.
- Draft capital call and distribution notices based on identified funding requirements and investment proceeds.
- Coordinate weekly operational reviews with fund administrators and internal stakeholders.
- Prepare recurring fund performance and operational reporting packages.
- Produce quarterly fund reporting materials, including:
- Fund summaries
- Credit facility reporting
- Promote and carry analyses
- Investment activity reporting
- Prepare gross-to-net performance bridge analyses and other management reporting schedules.
- Develop and maintain standardized expense reporting, including vendor, operating recovery, and investment expense analyses.
- Review portfolio company billing files and supporting invoices.
- Coordinate with deal teams to resolve billing questions and exceptions.
- Maintain billing logs, fee arrangements, contacts, and approval workflows.
- Prepare executive-level summaries for leadership meetings and fund review discussions.
- Support preparation of management committee and distribution committee materials.
- Review reporting packages for accuracy, consistency, and completeness prior to distribution.
- Perform monthly and quarterly reconciliations across fund systems and reporting files.
- Financial statements
- Statements of investment
- Investor reporting packages
- Capital account statements
- Operating metrics
- Capital activity documentation
Responsible for decision-making, optimizing processes, resource management, and overseeing team management as needed for task execution.
Accountable for allocating personnel, supervising team members, assigning tasks, ensuring that the team has the necessary tools and support to succeed in their roles and optimizing and evaluating their performance to meet organizational goals.
Skills and Attributes for Success - Private Equity
- Fund Accounting
- Treasury Operations
- Investor Reporting
- Financial Reporting
- Credit Facilities
- Capital Calls
- Microsoft Excel
- AI Fluency
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Section · 02
Skills
Business ConsultingAutomationCapital CallsAsset ManagementCFAamazon web servicescapital managementAnalyticsCapital MarketsCash ManagementAccounts ReceivableAlternative InvestmentsAdministrationAccountingAi SolutionsCMAArtificial Intelligence
Section · Company
About Ernst & Young
Ernst Young
Management Consulting
44k+
employees
2002
24 years old
Gurgaon / Gurugram, Haryana
India
₹15.3L PA avg
Avg at Ernst & Young
About
At EY, our purpose is Building a better working world. The insights and quality services we provide help build trust and confidence in the capital markets and in economies the world over.
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