Job Description
Job Description
We are seeking a skilled and experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for performing daily, monthly, quarterly, and annual fund accounting functions, including coordinating with internal and external teams, resolving cash breaks, and ensuring timely and accurate resolution of aged breaks.
You will also assist onshore counterparts with special projects and requests, collaborate with various internal functional groups, act as the primary reviewer and quality assurance of team deliverables, and ensure all client deliverables meet EisnerAmper's quality standard.
In addition, you will calculate, book, and review deal-wise fees, prepare and review financial statements and investor reports, identify fund issues, and escalate them to your manager. You will also train new joiners in the team to bring them up to speed on assigned tasks.
Key Responsibilities:
• Perform daily, monthly, quarterly, and annual fund accounting functions
• Coordinate with internal and external teams
• Resolve cash breaks and ensure timely and accurate resolution of aged breaks
• Assist onshore counterparts with special projects and requests
• Collaborate with various internal functional groups
• Act as primary reviewer and quality assurance of team deliverables
• Ensure all client deliverables meet EisnerAmper's quality standard
• Calculate, book, and review deal-wise fees
• Prepare and review financial statements and investor reports
• Identify fund issues and escalate them to your manager
Required Skills and Qualifications
To succeed in this role, you will need:
• Bachelor's or Master's degree in accounting, CA, ICWA, or MBA
• Up to 4+ years of fund accounting experience
• Experience working across multiple business areas and/or functions to deliver results
• High level of proficiency in Excel and Word
• Excellent oral and written communication skills
• Ability to work independently with strong follow-through
Benefits
This role offers the opportunity to work in a dynamic and global environment, with a focus on delivering high-quality results and exceeding customer expectations. As a Fund Accountant, you will have the chance to develop your skills and expertise, work with a talented team, and contribute to the success of our organization.
What We Offer:
• Opportunity to work in a dynamic and global environment
• Focus on delivering high-quality results and exceeding customer expectations
• Chance to develop your skills and expertise
• Work with a talented team
• Contribute to the success of our organization
We are seeking a skilled and experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for performing daily, monthly, quarterly, and annual fund accounting functions, including coordinating with internal and external teams, resolving cash breaks, and ensuring timely and accurate resolution of aged breaks.
You will also assist onshore counterparts with special projects and requests, collaborate with various internal functional groups, act as the primary reviewer and quality assurance of team deliverables, and ensure all client deliverables meet EisnerAmper's quality standard.
In addition, you will calculate, book, and review deal-wise fees, prepare and review financial statements and investor reports, identify fund issues, and escalate them to your manager. You will also train new joiners in the team to bring them up to speed on assigned tasks.
Key Responsibilities:
• Perform daily, monthly, quarterly, and annual fund accounting functions
• Coordinate with internal and external teams
• Resolve cash breaks and ensure timely and accurate resolution of aged breaks
• Assist onshore counterparts with special projects and requests
• Collaborate with various internal functional groups
• Act as primary reviewer and quality assurance of team deliverables
• Ensure all client deliverables meet EisnerAmper's quality standard
• Calculate, book, and review deal-wise fees
• Prepare and review financial statements and investor reports
• Identify fund issues and escalate them to your manager
Required Skills and Qualifications
To succeed in this role, you will need:
• Bachelor's or Master's degree in accounting, CA, ICWA, or MBA
• Up to 4+ years of fund accounting experience
• Experience working across multiple business areas and/or functions to deliver results
• High level of proficiency in Excel and Word
• Excellent oral and written communication skills
• Ability to work independently with strong follow-through
Benefits
This role offers the opportunity to work in a dynamic and global environment, with a focus on delivering high-quality results and exceeding customer expectations. As a Fund Accountant, you will have the chance to develop your skills and expertise, work with a talented team, and contribute to the success of our organization.
What We Offer:
• Opportunity to work in a dynamic and global environment
• Focus on delivering high-quality results and exceeding customer expectations
• Chance to develop your skills and expertise
• Work with a talented team
• Contribute to the success of our organization
💡 Quick Summary
Seeking a career-building opportunity? The Senior Investment Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
