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 We strongly believe in the value of diversity and creating supportive inclusive environments where our colleagues can succeed As such EisnerAmper is proud to be an Equal Opportunity Employer We do not discriminate on the basis of race color ancestry national origin religion or religious creed mental or physical disability medical condition genetic information sex including pregnancy childbirth and related medical conditions sexual orientation gender identity gender expression age marital status military or protected veteran status citizenship or other protected characteristics under federal state or local law About our EA RESIG Team For more than 20 years the EA RESIG team has focused on working with medium- to large-sized funds across every asset class in the real estate world It s by fully immersing ourselves in this one area that we re able to both create opportunities for our employees to thrive in the industry and provide the most innovative advisory solutions to our clients 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 As the second-largest real estate private fund administrator we offer a full suite of financial products to our clients from general accounting and tax planning to outsourced services and investor relations Between our scope of services and culture of always learning EA RESIG employees not only see the entire lifecycle of our clients but serve as strategic partners as they grow 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 qualified 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 Preferred Location Bangalore

📌 Ea Resig Fund Accountant (Karnataka)
🏢 EisnerAmper
📍 Karnataka