Fund Accountant Job in Mumbai at EisnerAmper

EisnerAmper is hiring of role EA RESIG Fund Accountant

Responsibilities of the Candidate:

• 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.

Requirements:

• Bachelors / master’s degree in accounting/CA/ICWA/MBA
• Up to 2 years of fund accounting experience
• Preferred/Desired Qualifications:
• Experience using partnership accounting applications (e.g., Yardi) will be an added advantage.
• High level of proficiency in Excel and Word
• Ability to work in Global Operating Model including virtual teams.