EA RESIG Fund Accountant

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 seeking a 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 (85%)

• 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.

Basic Qualifications:

• 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.

About our EA RESIG Team:

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.

About EisnerAmper:

EisnerAmper is one of the largest accounting, tax, and business advisory firms, with nearly 4, 000 employees and more than 350 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

Bangalore