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▷ (Only 24h Left) Fund Accounting - Private Equity Fund Accounting (Immediate Joiner)

▷ (Only 24h Left) Fund Accounting - Private Equity Fund Accounting (Immediate Joiner)

EisnerAmper IndiaIndia
3 hours 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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