Fund Accountant - Private Equity / Real Estate Funds
EisnerAmper India
- Location
- Bengaluru, Karnataka, India
- Job type
- Full-time
About the role
Website:
Job details:
- 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.
- Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
- Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc, as assigned.
Basic Qualifications:
- Bachelors / master’s degree in accounting/CA/ICWA/MBA
- Minimum 2 years of fund accounting experience (Private Equity / Real Estate)
- Experience using partnership accounting applications (e.g., Yardi) will be an added advantage.
- High level of proficiency in Excel and Word
- Ability to work in Global Operating Model including virtual teams.
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