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CA Fresher - Fund Accounting

CA Fresher - Fund Accounting

EisnerAmper IndiaBengaluru, Karnataka, India
30+ days ago
Job description

What it Means to Work for Eisner Amper :

  • You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry.
  • You will have the flexibility to manage your days in support of our commitment to work / life balance.
  • You will join a culture that has received multiple top “Places to Work” awards.
  • We believe that great work is accomplished when cultures, ideas and experiences come together to create new solutions.
  • We understand that embracing our differences is what unites us as a team and strengthens our foundation.
  • Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work.
  • Numerous Employee Resource Groups (ERGs) to support our Diversity, Equity, &Inclusion (DE&I) efforts

What Work You Will be Responsible For :

Operations (85%)

  • 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.
  • Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
  • Calculation, booking and reviewing of deal wise various fees like Management, Incentive / carry etc, as assigned.

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

  • Keep the Client / CRM informed about the expected delay and the reasons thereof on atimely manner along with a plan of action.
  • Ensure all the deliverables are achieved as per defined timelines and with expectedquality for our Clients / CRM.
  • Participate in calls / meeting between team, Client / CRM to help set the expectations rightand document the same to clear any understanding gaps.
  • In depth knowledge of various applications, you work on to complete the tasks.
  • Perform Root Cause Analysis of the problem and escalate to Manager as needed.
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    Fresher • Bengaluru, Karnataka, India