Fund Accounting - Private Equity Fund Accounting (Immediate Joiner)
EisnerAmper IndiaBengaluru, Karnataka, India30+ days ago
Job descriptionPerform / 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.
Create a job alert for this search
Fund Accounting • Bengaluru, Karnataka, India
Related jobs
- Promoted
Private Equity Fund Accountant
ThoughtFocusBengaluru, 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 moreLast updated: 30+ days ago
- Promoted
SAP FI Accounting Consultant
Quess IT StaffingBengaluru, Karnataka, India Senior SAP FI Accounting Consultant.Join our team as an FI / Treasury consultant and process manager for IT template developments and support.
You will be responsible for the system stabilization of...Show moreLast updated: 13 days ago
- Promoted
JP Morgan Chase - Lead - Fund Accounting
JP Morgan ChaseBangalore, India Description : Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration.
This role offers a unique opport...Show moreLast updated: 23 days ago
- Promoted
AVP, Fund Accounting & Reporting
WiproBengaluru, Republic Of India, IN Fund Accounting Manager (Band D1).Fund Accounting, Operations (COE).Primary responsibilities for this role include (but not limited to) : .
Fund Accounting and Investor Reporting : .Lead and support the...Show moreLast updated: 15 days ago
- Promoted
Senior Fund Accountant - Private Equity / Real Asset (Immediate Joiner)
EisnerAmper IndiaBengaluru, 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 moreLast updated: 8 days ago
- Promoted
Fund Accounting Specialist
EisnerAmper IndiaBengaluru, Republic Of India, IN 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 ta...Show moreLast updated: 30+ days ago
- Promoted
Senior Fund Accounting Specialist
EisnerAmper IndiaBengaluru, 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 moreLast updated: 8 days ago
- Promoted
Fund Accounting Team Lead
EisnerAmper IndiaBengaluru, 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 moreLast updated: 8 days ago
- Promoted
Fund Accounting Lead
ThoughtFocusBengaluru, Republic Of India, IN 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 moreLast updated: 30+ days ago
- Promoted
Equity Accounting Professional
Quenext Decision Science TechnologyBengaluru, Republic Of India, IN The Accounts Executive will handle accounting operations, trading-related financial entries, and back-office trading terminal functions.
This role requires accuracy, strong analytical skills, and fa...Show moreLast updated: 4 days ago
- Promoted
Finance and Accounting Professional
AtomgridBengaluru, Republic Of India, IN Atomgrid is a global platform for sourcing and contract manufacturing of specialty chemicals from India.Our vision is to revolutionise the global specialty chemicals industry through cutting-edge t...Show moreLast updated: 8 days ago
- Promoted
Private Equity Accounting Specialist
ThoughtFocusBengaluru, Republic Of India, IN 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 moreLast updated: 30+ days ago
- Promoted
Senior Fund Accountant - Private Equity / Real Asset (Immediate joiner)
EisnerAmper IndiaBengaluru, 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 moreLast updated: 8 days ago
- Promoted
- New!
Chartered Accountant - Business Finance
CorenzaBengaluru, Republic Of India, IN A well-funded fintech company specializing in providing easy personal loans for various financial needs.With a robust technology platform and a customer-first approach, they offer quick approvals a...Show moreLast updated: 9 hours ago
- Promoted
Fund Accounting Senior Specialist
Acuity Knowledge PartnersBengaluru, Republic Of India, IN Able to manage an assigned portfolio of loans, ensuring the smooth operations of the loan life cycle by interpreting loan documents and overseeing deadlines.
Baseline knowledge or equivalent experti...Show moreLast updated: 8 days ago
- Promoted
Private Equity / Real Asset Accountant
EisnerAmper IndiaBengaluru, 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 moreLast updated: 8 days ago
- Promoted
- New!
Chartered Accountant (Immediate Joiner)
Right Advisors Private LimitedBengaluru, Karnataka, India JD – Senior Executive (Accounts).Lead end-to-end accounting, compliance, and reconciliations for the e-commerce business.
Manage AP, AR, GL & monthly closing.Oversee marketplace reconciliations (Ama...Show moreLast updated: 22 hours ago
- Promoted
Investment Fund Accountant
EisnerAmper IndiaBengaluru, Republic Of India, IN 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 ta...Show moreLast updated: 30+ days ago