- 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 atimely manner along with a plan of action.
- Ensure all the deliverables are achieved as per defined timelines and with expectedquality for our Clients/CRM.
- Participate in calls/meeting between team, Client/CRM to help set the expectations rightand document the same to transparent 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.

📌 Senior Fund Accountant (Bengaluru)
🏢 EisnerAmper India
📍 Bengaluru