• Accountability for work product of the team
• Dissemination and Review of NAVs for PE Funds while following accepted accounting principles, and local tax requirements.
• Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
• Preparation/review of quarterly reporting to investors on the Funds’ and Portfolio companies’
• Performance (comprising NAV, IRRs, costs and investors’ capital accounts)
• Preparation/review of Financial Statements of Funds (under US GAAP) and various Audit
• Schedules for the timely completion of statutory audit
• Assist Management team for broader spectrum of financial and accounting matters affecting clients.




• Working with the team in other locations both locally and onshore to define strategy and current projects, including prioritizations.
• Identify and implement corrective action plans across teams while analyzing and assessing business risks
• Working with technology teams as needed, by assisting in special projects, developing bespoke
• reports, developing specifications, product implementation and UAT.
• Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards
• Identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements

📌 Manager - Fund Accounting (Private equity / Real Estate funds) (Bengaluru)
🏢 EisnerAmper India
📍 Bengaluru