RC FS-FS FINANCE-Finance Operations-General Ledger-Investment Accounting-FP And A-Senior

💰 ₹18,000 - ₹28,800 (Est.) 📍 Pune

Job Description

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.

Position: Senior – GL Close/FP&A/Investment Accounting/Reg Reporting/Financial Accounting

Location: Gurgaon/Bengaluru/Noida/Pune

Experience: 6-8 Years

Overview:

We are seeking an experienced Senior with6-8 years of progressive accounting and financial planning experience to support our financial operations and contribute to financial transformation projects. The successful candidate will assist with general ledger close processes, month-end accounting operations, investment accounting, and financial planning activities.

Key Responsibilities:
• Chart of Accounts Mapping & Redesign: Design, implement, optimize Chart of Accounts structures that align with reporting requirements. Support CoA mapping during ERP implementations, ensuring seamless data translation.
• Management of GL Close Activities: Execute GL close and month-end accounting cycles, ensuring timely, accurate, and compliant financial statement preparation. Perform journal entries reviews, reconciliation procedures and account analyses to ensure financial statement integrity. Assist with inter-company eliminations, consolidation adjustments and balance sheet reconciliations.
• Investment Accounting Operations Support investment accounting operations, including security transactions, valuations, reconciliations, and reporting. Prepare investment performance reports, reconcile investment holdings and manage regulatory compliance for investment portfolios.
• Transformation Initiatives: Support strategic finance transformation programs, including ERP implementations, system migrations, and digital process redesign.
• Comprehensive As-Is Assessments: Contribute to assessments of current Finance processes, including planning, budgeting, reporting, and finance close, utilize process mapping and modelling tools viz. Visio, ARIS and identify areas for improvement.
• Technology Transformation: Support automation of close processes and eliminate legacy systems through process redesign. Implement advanced accounting platforms viz. Workday, Workiva, Blackline, Tagetik, Trintech and support finance transformation initiatives.

Key Skills:
• GL Close: General Ledger Management, Chart of Accounts Design and Month end close processes
• Investment Accounting: Experience in Investment Accounting, NAV calculations and securities management with valuation expertise
• Deep Understanding of FP&A Processes: Knowledge of FP&A processes, including forecasting, budgeting, finance close, intercompany accounting, financial reporting standards, and management reporting.
• Finance Transformation: Experience in conducting As-Is and To-Be process assessments, process redesign and continuous improvement methodologies.
• Finance Systems Proficiency: Experience with Finance Systems such as Oracle EPM, Anaplan, Adaptive, Workiva, Workday, Blackline, Trintech, Tagetik and designing operating models that integrate people, processes, and technology.

Education:
• Domain Expertise: Experience of working in the Financial Services domain across Banking, Insurance, Asset Management, and Capital Markets.
• Educational Background: Bachelor’s degree in Finance, Accounting, Economics, or Business Administration. Advanced degrees (MBA or equivalent) are preferred. B.Tech or Engineering graduates with relevant work experience in finance or financial systems.

Experience Requirements:
• 6-8 years of experience in finance operations, accounting, or transformation roles.
• Proven Track Record: A history of contributing to finance process improvements, optimizing close cycles, implementing automation, and ensuring compliance in GL Close, FP&A, and R2R functions.

EY | Building a better working world

EY is building a better working world by creating new value for clients, people, society and the planet, while building trust in capital markets.

Enabled by data, AI and advanced technology, EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.

EY teams work across a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector insights, a globally connected, multi-disciplinary network and diverse ecosystem partners, EY teams can provide services in more than 150 countries and territories.

💡 Quick Summary

Seeking a career-building opportunity? The RC FS-FS FINANCE-Finance Operations-General Ledger-Investment Accounting-FP And A-Senior position is now open for candidates interested in the Finance sector. This role in Pune offers a professional environment and growth potential.

Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Finance is a plus.

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The expected salary for RC FS-FS FINANCE-Finance Operations-General Ledger-Investment Accounting-FP And A-Senior in Pune is ₹18,000 - ₹28,800 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, RC FS-FS FINANCE-Finance Operations-General Ledger-Investment Accounting-FP And A-Senior is an on-site position based in Pune. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for RC FS-FS FINANCE-Finance Operations-General Ledger-Investment Accounting-FP And A-Senior. Previous experience in Finance is a plus. Freshers may also apply depending on the employer's requirements.
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