EA RESIG Deputy Manager

EisnerAmper; Mumbai City; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

EisnerAmper is seeking a Deputy Manager Fund Accountant to join the RESIG Team in our Mumbai/Bengaluru offices. You will oversee a team, ensure timely, high-quality deliverables, and manage client interactions, with emphasis on private equity funds and fund accounting knowledge.

The role requires 6-8 years in fund accounting, MBA/CA/CFA, strong Excel skills, and familiarity with Yardi. Mumbai location with potential Bengaluru collaboration is expected.

Qualifications

• MBA (Finance) / CFA / CA or equivalent qualification.
• 6-8 years of work experience in Fund Accounting.
• Hands-on experience in Private Equity Funds is preferred.
• Proficiency in MS Excel is a must.
• Experience with Yardi application is an added advantage.

Responsibilities

• Accountability for work product of the team.
• Act as the primary reviewer and quality assurance of deliverables.
• Ensure client deliverables are on time and meet EisnerAmper quality standard.
• Calculate, book and review deal-related fees (management, incentive/carry).
• Prepare and review financial statements and investor reports.

Skills

Fund Accounting

Financial markets knowledge

Client relationship management

Education

MBA (Finance)

CFA

CA

Tools

Yardi

Job description

Job Description

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you’ll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals.

We are seekinga Deputy Manager Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services.

What it Means to Work for EisnerAmper:

• 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 (75%)

• Accountability for work product of the team

• 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.

Client/CRM Satisfaction (10%)

• Effective engagement with assigned Clients/CRMs to build rapport and proactively manage expectations through various calls/scheduled meetings.

• Ensure continuous focus and improvement in service quality for all the assigned deliverables.

• Maintain required transparency and communication with Client/CRMs.

• Strive to attain 100% client reference and recommendation.

People Management and Retention (5%)

• Mentor and foster leadership skills and best practices amongst the team members

• Manage a team of professionals to accomplish established goals and conduct personnel duties as well as support mechanism for achievement including SMART goal settings

• Encourage and facilitate team communication and rapport building within/across offices

• Build employee motivation and engagement through innovative programs

• Manage people’s career aspirations and ensure to keep those in line with organization’s goals

Basic Qualifications:

• The ideal candidate must have an MBA (Finance) / CFA / CA or equivalent qualification

• 6-8 years of work experience in Fund Accounting preferably with hands on experience in Private Equity Funds

• In-depth domain and knowledge of financial markets is a must.

Preferred/Desired Qualifications:

• Experience in Yardi application will have an added advantage.

• Proficiency in MS Excel is a must.

About our EA RESIG Team:

For more than 20 years, the EA RESIG team has focused on working with medium- to large-sized funds across every asset class in the real estate world. It’s by fully immersing ourselves in this one area that we’re able to both create opportunities for our employees to thrive in the industry and provide the most innovative advisory solutions to our clients.

We pride ourselves in fostering an environment based on both continuing education and enabling employees to take on new responsibilities and become business leaders. By keeping these elements at the forefront of our work each day, EA RESIG employees are empowered to grow as professionals and advance in their careers.

As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations. Between our scope of services and culture of always learning, EA RESIG employees not only see the entire lifecycle of our clients but serve as strategic partners as they grow.

About EisnerAmper:

EisnerAmper is one of the largest accounting, tax, and business advisory firms, with nearly 4,000 employees and more than 400 partners across the world. We combine responsiveness with a long-range perspective; to help clients meet the pressing issues they face today and position them for success tomorrow.

Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. We are also engaged by the attorneys, financial professionals, bankers, and investors who serve these clients.

About EisnerAmper India:

EisnerAmper (India) Consultants Pvt. Ltd. (“EA India”) is a subsidiary of Eisner Advisory Group LLC (“EA Group”), which practices in an alternative practice structure with EisnerAmper LLP. EA India employees provide advisory services to clients of EA Group and audit services to clients of Eisner Amper LLP and comply with the professional standards applicable to each of EA India, EA Group and EisnerAmper LLP. EA India employees also provide operational services to EA Group and EisnerAmper LLP. The policies and procedures of EA India, including obligations of confidentiality and non-disclosure, apply to all services provided by EA India employees. All applicants are applying to positions for employment with EA India, and not EA Group or EisnerAmper LLP.

EA India opened its first office in Mumbai in 2007. Over the years, our India footprint has expanded to include offices in Bangalore and Hyderabad. We are a culturally diverse pool of over 500 professionals supporting our global clientele from a range of startups to Fortune 500 entities.

Preferred Location:

Mumbai