Senior Fund Accountant - Private Equity Funds

EisnerAmper India; Bengaluru; On-site; INR 600,000 - 1,000,000; Full time

Job summary

EisnerAmper India in Bengaluru is seeking a Fund Accounting Analyst to perform and review daily, monthly, quarterly, and annual fund accounting functions. You will coordinate with internal and external teams to ensure timely task completion.

You will take ownership for resolving cash breaks, monitor aged issues, support onshore counterparts, and train new joiners, while ensuring client deliverables meet EisnerAmper quality standards.

Responsibilities

• 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.

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.
• 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.