Senior Fund Accountant EisnerAmper India

About EisnerAmper India

Job Description

You will be responsible for performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. This includes coordinating with different teams, both internal and external, to carry out various tasks on a daily, monthly, and quarterly basis. You will have complete ownership and accountability for resolving cash breaks in a timely and accurate manner, as well as monitoring aged and significantly sized breaks to ensure prompt resolution by engaging with stakeholders as needed. Additionally, you will assist and support onshore counterparts with special projects and requests. Your role will involve collaborating with various internal functional and support groups, acting as the primary reviewer and ensuring quality assurance of the deliverables produced by your team. You will be responsible for ensuring that all client deliverables are timely and meet the EisnerAmper quality standard. This includes calculating, booking, and reviewing deal-wise various fees such as Management, Incentive/carry, among others, as assigned. You will also prepare and review Financial Statements and Investor Reports, including capital calls, distribution schedules, notices, etc. Identifying fund issues and escalating them to the Manager in a timely manner will be part of your responsibilities. You will act as a trainer for new joiners in the team, helping them get up to speed on assigned tasks. It is essential to complete daily checklists, time sheets, and keep track of daily issues, escalating them proactively to the Manager/AVP. End Customer Satisfaction/CRM satisfaction and Process Efficiency are key aspects of your role. You will need to keep clients/CRMs informed about expected delays and reasons, along with a plan of action. Ensuring all deliverables are achieved within defined timelines and expected quality for clients/CRMs is crucial. Participating in calls/meetings between the team and clients/CRMs to set expectations right and document agreements will be required. Having in-depth knowledge of various applications used to complete tasks and focusing on process automations to reduce manual interventions are essential. Actively contributing to special projects, performing Root Cause Analysis, acting as a Subject Matter Expert, and imparting knowledge to team members when necessary are part of your responsibilities. Collaborating with the IT group to support strategic and tactical functionality specific to clients and implementing automation ideas within the team to improve efficiency are key tasks. Ensuring standardized tools and templates are used efficiently, proactively adopting changes and improvements in processes and technology, and striving for process improvement through automation ideas will be crucial in your role.,