Senior Fund Accountant - Private Equity / Real Asset (Immediate Joiner)

What Work You Will be Responsible For :

• Perform / review daily, monthly, quarterly, and annual Fund Accounting functions as assigned.
• Co-ordinate with different teams (both internal and external) to perform various daily / monthly / quarterly tasks.
• Complete Ownership and Accountability for timely and accurate resolution of cash breaks
• Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required.
• Assist / support onshore counterparts with special projects and requests
• Collaborate with various internal functional and support groups.
• Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
• Ensure that all client deliverables are on time and meets the EisnerAmper quality standard.
• Calculation, booking and reviewing of deal wise various fees like Management, Incentive / carry etc., as assigned.
• Preparation and review of Financial Statement and Investor Reports including capital calls, distribution schedules, notices etc.
• Identify fund issues and timely escalation to Manager
• Act as trainer for other new joiners in the team to bring them up to speed on the assigned tasks.
• To complete daily checklists, time sheets etc. and thus keep track of daily issues and escalate the same to the Manager / AVP in a proactive manner.

End Customer Satisfaction / CRM satisfaction & Process Efficiency (15%)

Experience & Qualifications :

Ability to work independently with strong follow through.