At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether youre 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 youll 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 Manager 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

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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
Operations 65%
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Accountability for work product of the team
Dissemination and Review of NAVs for PE Funds while following accepted accounting
principles, and local tax requirements.
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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)
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Preparation/review of Financial Statements of Funds (under US GAAP) and various Audit
Schedules for the timely completion of statutory audit
"EisnerAmper" is the brand name under which EisnerAmper LLP and Eisner Advisory Group LLC, and its subsidiaries provide professional services. EisnerAmper
LLP is a licensed CPA firm. Eisner Advisory Group LLC and its subsidiaries are not licensed CPA firms. EisnerAmper (India) Consultants Private Limited is a
subsidiary of Eisner Advisory Group LLC.
EisnerAmper (India) Consultants Private Limited
www.eisneramper.com
CIN : U74140MH2006PTC165899

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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 new 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.
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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
Client/CRM Satisfaction (15%)
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Effective engagement with Client/CRMs to build rapport and proactively manage
expectations through various calls/scheduled meetings
Ensure continuous focus and improvement in service quality for all the assigned
deliverables
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Maintain required transparency and communication with Clients/CRMs
Strive to attain 100% Client reference/recommendation
People Management and Retention (10%)
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Manage a team of professionals to accomplish established goals and conduct personnel
duties as well as support mechanism for achievement including SMART goal settings.
Mentor and foster leadership skills and best practices amongst the team members
Encourage and facilitate team communication and rapport building within/across offices
Build employee motivation and engagement through cutting-edge programs
Proactively manage attrition
Identify, mentor and fast track high performers
Nominate deserving team members for promotions/awards
Groom subordinates to create bench strength
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Maintain high morale and integrity for self and team
Conduct adequate one-on-one and group meetings with your teams
Complete employee assessments on a periodic basis
Ensure awareness of cultural diversity inherent with global teams
EisnerAmper (India) Consultants Private Limited
www.eisneramper.com
CIN : U74140MH2006PTC165899

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Manage people's career aspirations with organization's goals
Process Improvements, Special Projects and SOC II Certification (10%)
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Monitor and review benchmark hours and track variance against actual Utilization
Identify efficiency gaps and Implement process improvements
Increase utilization per FTE through increased productivity and efficiency
Implement automation/process improvements which result in FTE and Cycle time save
Monitor ageing of IT bugs and Development requests and follow up with IT to ensure
timely closure.
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Actively involve and contribute towards Special projects driven by Management.
Ensure internal controls and procedures are aligned to requirements of SOC II Type 1
requirements
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Achieve 100% success in SOC II Type 1 Audit
Experience & Qualifications:
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The ideal candidate must have an MBA (Finance) / CFA / CA or equivalent qualification
8-12 years of work experience in Fund Accounting preferably with hands on experience
in Private Equity Funds
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In-depth domain and knowledge of financial markets is a must
Attention to detail and ability to work with minimal supervision in a time pressure
environment
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Drive to enhance process efficiencies and effectiveness
Strong project management skills and effective managerial ability




Strong communication and collaboration skills
Proficiency in MS Excel is a must.
Ability to work in a Global Operating Model
Experience in Yardi will have an added advantage
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. Its by fully immersing ourselves in this
one area that were 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
EisnerAmper (India) Consultants Private Limited
www.eisneramper.com
CIN : U74140MH2006PTC165899

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
5,000 employees and more than 450 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, Hyderabad, and Ahmedabad. We are a culturally
diverse pool of over 900 professionals supporting our global clientele from a range of startups
to Fortune 500 entities.
EisnerAmper (India) Consultants Private Limited
www.eisneramper.com
CIN : U74140MH2006PTC165899

📌 Manager - Private Equity Fund Accounting (Bengaluru)
🏢 EisnerAmper
📍 Bengaluru