Senior Fund Accountant - Private Equity / Real Asset (Immediate joiner)EisnerAmper India • Bengaluru, Karnataka, India
Senior Fund Accountant - Private Equity / Real Asset (Immediate joiner)
EisnerAmper India • Bengaluru, Karnataka, India
11 days ago
Job descriptionKeep 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. Continuous focus on process automations to reduced manual intervention. Actively involve and contribute to Special projects driven by Management and take lead in completion of the same Perform Root Cause Analysis of the problem and escalate to Manager as needed. Acting as SME and impart knowledge to other team members wherever necessary for the client operations. In depth knowledge of various applications, you work on to complete the tasks Help in setting directions and interface with our IT group to support strategic and tactical functionality specific to our clients resulting in the reduction of pain points and tasks that inhibit productivity, delivery, and efficiency. Work and strive to implement automation ideas in your team which can result in FTE and Cycle time save and thus bring about process improvement. Primary responsibility for ensuring that standardized tools, templates are used efficiently. Primary responsibility for proactively adopting changes and improvements in process and technology in your team. Actively involve and contribute to Special projects driven by Management and take lead in completion of the same. Bachelors / master’s degree in accounting / CA / ICWA / MBA Up to 4+ years of fund accounting experience Experience working across multiple business areas and / or functions to deliver results. Experience using partnership accounting applications (e.g., Yardi) will be an added advantage. High level of proficiency in Excel and Word Must be extremely organized and able to multitask. Must be motivated and innovative and willing to explore new ways to enhance a process. Must be a self-starter, proactive; Ability to work independently with strong follow through. Excellent oral and written communication skills Ability to work in Global Operating Model including virtual teams.
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 :
Create a job alert for this search
Senior Accountant • Bengaluru, Karnataka, India
Related jobs
Private Equity Fund Accountant
ThoughtFocus • Bengaluru, Karnataka, India
ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster.Th...Show more
Last updated: 30+ days ago • Promoted
SENIOR FINANCE SPECIALIST- GENERALACCOUN
Confidential • Bengaluru / Bangalore, India
At ABB, we help industries outrun - leaner and cleaner.Here, progress is an expectation - for you, your team, and the world.
As a global market leader, we'll give you what you need to make it happen...Show more
Last updated: 11 days ago • Promoted
Senior Fund Accountant - Private Equity / Real Asset (Immediate Joiner)
EisnerAmper India • Bengaluru, Republic Of India, IN
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 pe...Show more
Last updated: 12 days ago • Promoted
Senior Role - Equity Research - Asset-Backed Securities & Fundamental Equities
Risk Resources • Bangalore, India
Hyderabad | Bengaluru | Gurugram Experience : 5+ Years | High-Impact Research Role We are hiring seasoned equity research professionals to join high-perform...Show more
Last updated: 11 hours ago • Promoted • New!
Senior Associate - Finance
Confidential • Bengaluru / Bangalore, India
Hey — I'm Rishabh, co-founder & COO at Flent.I lead tech, platform, and cashflow here.Now you might wonder — why is a COO running tech & platform And if you dig a little deeper, you'll see I've bee...Show more
Last updated: 23 days ago • Promoted
Senior Accountant (Offshore)
GKM Global Services Pvt Ltd • Bangalore, IN
GKM Global Services Pvt Ltd is a rapidly growing BPO company specializing in Finance and Accounting (F&A) services, including US Accounting, Taxation, and Audit.
Established by a team of seasoned pr...Show more
Last updated: 3 hours ago • Promoted • New!
Senior Fund Accountant - Private Equity / Real Asset (Immediate joiner)
EisnerAmper India • Bengaluru, Karnataka, India
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 pe...Show more
Last updated: 12 days ago • Promoted
Fund Accountant
Confidential • Bengaluru / Bangalore, India
Very good understanding of Financial Accounting.General understanding of Capital Markets.General understanding of Banking.
General understanding of Private Equity / Real Estate / Hedge Funds.Hands o...Show more
Last updated: 30+ days ago • Promoted
Senior Finance Associate
Confidential • Bengaluru / Bangalore
Enterprise Consolidation & Reporting : .Lead forecasting, budgeting, and reporting across multiple product lines.Deliver insightful financial analysis, variance reporting, and modelling.Lead the pre...Show more
Last updated: 23 days ago • Promoted
Manager Fund Advisory
Confidential • Bengaluru / Bangalore, India
Lead Engagements to deliver following work : .Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packag...Show more
Last updated: 23 days ago • Promoted
Senior Associate – Finance Transformation, Accounting (M&A)
Elliott Davis • Bengaluru, Karnataka, India
Our Mission, Vision and Values.To make a positive impact on our clients, our people and our communities.To be recognized as the leading firm in our markets.
Do the right thing, Service to others, Mu...Show more
Last updated: 30+ days ago • Promoted
Fund Accounting - Senior Associate - Fund Services
Confidential • Bengaluru / Bangalore, India
Fund Accounting, Senior Associate, Fund Services.We're seeking someone to join our team as a Senior Associate who will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS)...Show more
Last updated: 23 days ago • Promoted
Senior Associate, Fund Accounting
Confidential • Bengaluru / Bangalore
Support senior leadership in the adoption and execution of accounting review standards and best practices.Continuous improvement focus : Identify risks, cost efficiencies, and operational improvemen...Show more
Last updated: 30+ days ago • Promoted
Chartered Accountant-Audit-Sox-Immediate Joiner
Confidential • Bengaluru / Bangalore
Lead / support FAAS projects including .IPO, SPAC, PPA, Carve-outs, Fresh Start accounting.MD&A, GAAP conversions, accounting policies.
Conduct process optimization, reporting transformation & data in...Show more
Last updated: 5 days ago • Promoted
Senior Finance Associate
Cradlewise • Bengaluru, Karnataka, India
Senior Finance Accountant (E-commerce).Cradlewise is a baby tech startup based out of San Francisco, Bangalore and Pune.Our first product is a smart crib for babies from 0 to 24 months of age.Cradl...Show more
Last updated: 4 days ago • Promoted
Senior Business Finance
Scapia • Bengaluru, Karnataka, India
Scapia! A credit card that's out there to make travel happen for people, by converting their everyday expenses into travel experiences.
We're a bunch of passionate people who work together, brainsto...Show more
Last updated: 8 days ago • Promoted
Optimo Capital - Senior Manager - Finance
Optimo capital • Bangalore, India
Senior Manager - Finance Description : Optimo Capital is revolutionizing the Loan Against Property (LAP) market in India by creating the country's 1st Digital LAP...Show more
Last updated: 30+ days ago • Promoted
Tax Senior 1065 - Private Equity
Elliott Davis • Bengaluru, Karnataka, India
Our Mission, Vision and Values.To make a positive impact on our clients, our people, and our communities.To elevate all experiences by caring more.
Do the right thing, Service to others, Mutual Resp...Show more
Last updated: 30+ days ago • Promoted