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Fund Accounting - Private Equity Fund Accounting (Immediate Joiner)

EisnerAmper IndiaBengaluru, Karnataka, India

28 days ago

Job description

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 a timely manner along with a plan of action.- Ensure all the deliverables are achieved as per defined timelines and with expected quality for our Clients / CRM.- Participate in calls / meeting between team, Client / CRM to help set the expectations right and 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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Private Equity Fund • Bengaluru, Karnataka, India

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