Manager - Fund Accounting (Private equity / Real Estate funds)

EisnerAmper India; Bengaluru; Vor Ort; INR 1.800.000 - 2.400.000; Vollzeit

Zusammenfassung

EisnerAmper India is a leading accounting and advisory firm providing specialized services for private equity funds in Bengaluru. The role focuses on NAV computations, statutory and regulatory reporting, and coordination of financial statements under US GAAP.

The position requires strong accuracy, collaboration with cross-location teams, and the ability to manage multiple reporting deadlines to support fund operations.

Qualifikationen

• NAV calculations and review for private equity funds.
• Regulatory reporting experience and client reporting requirements.
• Understanding of local tax requirements relevant to funds.

Aufgaben

• Accountability for work product of the team.
• Dissemination and Review of NAVs for PE Funds while following accepted accounting principles, and local tax requirements.
• Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
• Preparation/review of quarterly reporting to investors on the Funds’ and Portfolio companies’
• Performance (comprising NAV, IRRs, costs and investors’ capital accounts)
• Preparation/review of Financial Statements of Funds (under US GAAP) and various Audit
• Schedules for the timely completion of statutory audit
• Assist Management team for broader spectrum of financial and accounting matters affecting clients.
• Working with the team in other locations both locally and onshore to define strategy and new projects, including prioritizations.
• Identify and implement corrective action plans across teams while analyzing and assessing business risks
• Working with technology teams as needed, by assisting in special projects, developing bespoke
• reports, developing specifications, product implementation and UAT.
• Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards
• Identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements

Jobbeschreibung

• Accountability for work product of the team
• Dissemination and Review of NAVs for PE Funds while following accepted accounting principles, and local tax requirements.
• Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
• Preparation/review of quarterly reporting to investors on the Funds’ and Portfolio companies’
• Performance (comprising NAV, IRRs, costs and investors’ capital accounts)
• Preparation/review of Financial Statements of Funds (under US GAAP) and various Audit
• Schedules for the timely completion of statutory audit
• Assist Management team for broader spectrum of financial and accounting matters affecting clients.
• Working with the team in other locations both locally and onshore to define strategy and new projects, including prioritizations.
• Identify and implement corrective action plans across teams while analyzing and assessing business risks
• Working with technology teams as needed, by assisting in special projects, developing bespoke
• reports, developing specifications, product implementation and UAT.
• Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards
• Identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements