What Work You Will be Responsible For:

- 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.
- Assist/support onshore counterparts with special projects and requests
- Collaborate with various internal functional and support groups.
- Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
- Ensure that all client deliverables are on time and meets the EisnerAmper quality standard.




- Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc., as assigned.
- Preparation and review of Financial Statement and Investor Reports including capital calls, distribution schedules, notices etc.
- Identify fund issues and timely escalation to Manager
- Act as trainer for other recent joiners in the team to bring them up to speed on the assigned tasks.
- To complete daily checklists, time sheets etc. and thus keep track of daily issues and escalate the same to the Manager/AVP in a proactive manner.

📌 Senior Fund Accountant - Private Equity Funds (Bengaluru)
🏢 EisnerAmper India
📍 Bengaluru