RC FS-FS FINANCE-Private Equity Fund Finance-Senior

EY; Bengaluru; On-site; INR 4,000,000 - 6,000,000; Full time

Job summary

EY is seeking a Senior professional for its Private Equity Fund Finance and Treasury Operations team in Bangalore. You will help manage financing transactions, capital management, liquidity oversight, investor reporting and management analytics, collaborating with global stakeholders to drive high-quality financial information and operational excellence.

The role emphasizes capital calls, distributions, fund accounting, and investor reporting, supported by advanced Excel skills and strong

Qualifications

• Strong analytical and financial modeling capabilities are required.
• Experience in private equity, fund accounting, or treasury operations is preferred.
• Advanced Excel skills and data analysis capabilities are essential.

Responsibilities

• Support fund finance, treasury operations, investor reporting, and management analytics.
• Coordinate with global stakeholders to deliver financial information and drive operational excellence.
• Prepare executive-level summaries and management reporting materials.

Skills

Excel proficiency

Financial modeling

Private Equity

Treasury operations

Tools

Microsoft Excel

Job description

RC FS-FS FINANCE-Private Equity Fund Finance-Senior

Other locations: Anywhere in Country

Date: Oct 12, 2026

Requisition ID: 1748207

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.

Business Consulting-Senior/Bangalore: EY GDS - Senior Consultants for Finance FS Private Equity.

At EY, we’re all in to shape your future with confidence.

We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

About Global Delivery Services

Global Delivery Services refers to EY's worldwide network of service delivery centers. The GDS team plays an important role in EY’s strategy by ensuring effective support to EY’s growth agenda.

Our journey started in 2002 with approximately 200 people. Today we stand at 80,000+ professionals in ten locations around the world. We operate in Argentina, China, Hungary, India, Philippines, Poland, Sri Lanka, Mexico, Spain and the United Kingdom.

Client service is focused on providing Consulting, Assurance, Tax, Strategy & Transactions, and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless, high-quality, value-added support, helping deliver exceptional client service.

Enablement Services provides cost-effective, high-skilled, and innovative services to support EY’s global and local enablement teams. Markets, BMC, AWS, Finance and Accounting, Risk Management, Procurement, People Shared Services, IT Service Delivery and IT Global Infrastructure services, are among the services offered by Enablement Services.

Our innovation specialists serve the GDS Client Service and Enablement Services teams, along with Service Lines, Core Business Services and Sectors. The team brings the desired environment, technologies and skilled teams together for facilitation, rapid prototyping and innovative thinking. The competencies offered include analytics, digital, user experience, mobile technology, infrastructure, Microsoft technologies and open innovation.

The opportunity

We are looking for a highly motivated professional 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.

Private Equity-Middle office operations

Your Key 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.

Capital Activity & Cash Management

• 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.

Financial Reporting & Fund Analytics

• 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.

Billing, Accounts Receivable & Fee Administration

• 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.

Executive & Management Reporting

• 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.

Reconciliations & Financial Controls

• Perform monthly and quarterly reconciliations across fund systems and reporting files.

Conduct detailed tick-and-tie procedures supporting

• 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

• CA, CPA, CMA, CFA preferred with major degree in accounting, finance, business.4+ years of experience in
• US Visa Holder with 5-8 years of finance experience-Nice to have
• Private Equity, Alternative Investments, Fund Accounting, Fund Operations, Financial Reporting, or Treasury Operations.
• Strong understanding of capital calls, distributions, credit facilities, fund accounting, and investor reporting.
• Advanced Microsoft Excel skills, including financial modeling and data analysis.
• Strong analytical, organizational, and problem-solving capabilities.
• Excellent written and verbal communication skills.
• AI Fluency: Beginner-level AI fluency is required for this role. Candidates should be comfortable using AI-powered tools to improve productivity, support decision-making, and enhance work quality while adhering to responsible AI and data security practices.

Ideally, You'll Also Have

• Exposure to private equity, asset management, fund administration, treasury operations, or alternative investment structures.
• Experience supporting credit facilities, borrowing base calculations, liquidity management, and capital activity processes.
• Strong analytical and financial modeling skills with the ability to interpret complex fund and investment data.
• Advanced proficiency in Microsoft Excel and working knowledge of financial reporting and data visualization tools.
• Experience preparing management, investor, or executive-level reporting materials.
• Knowledge of fund structures, capital call and distribution processes, partnership accounting, and investor reporting requirements.
• Exposure to workflow automation, process improvement initiatives, or operational transformation projects.
• Experience leveraging AI-enabled tools such as Microsoft Copilot or other approved AI solutions to improve productivity, reporting quality, and analytical capabilities.
• Ability to develop effective AI prompts, validate AI-generated outputs, and apply professional judgment when using AI-assisted insights.
• Strong project management and organizational skills with the ability to manage multiple priorities and deadlines in a dynamic environment.
• Excellent communication and stakeholder management skills, with the confidence to collaborate across finance, investment, treasury, and external service provider teams.
• A continuous improvement mindset, with enthusiasm for learning new technologies and identifying opportunities to enhance operational efficiency.

What we look for

• Demonstrate strong analytical and quantitative capabilities.
• Take ownership and proactively drive outcomes.
• Balance attention to detail with an understanding of the broader business objectives.
• Build trusted relationships with stakeholders across functions and geographies.
• Embrace innovation and seek opportunities to enhance processes through technology and AI-enabled solutions.
• Demonstrate sound professional judgment, integrity, and accountability.
• Are committed to continuous learning and personal development in a rapidly evolving financial and technological landscape.

What we offer you

At EY, we’ll develop you with future-focused skills and equip you with world-class experiences. We’ll empower you in a flexible environment, and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more.

To help create an equitable and inclusive experience during the recruitment process, please inform us as soon as possible about any disability-related adjustments or accommodations you may need.

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.

We are an equal opportunity employer and are committed to Diversity, Equity & Inclusion.

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.

Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.

Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

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