EA RESIG Fund Accountant

4 days left

Apr 10, 2024
May 28, 2024
Work Mode
Full Time
Organization Type
At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're 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 you'll 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 Fund Accountant to join the RESIG Team in our Bengaluru 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 advisoryfirms in the industry.
  • You will have the flexibility to manage your days in support of our commitment towork/life balance.
  • You will join a culture that has received multiple top "Places to Work" awards.

oWe believe that great work is accomplished when cultures, ideas and experiencescome together to create new solutions.

oWe understand that embracing our differences is what unites us as a team andstrengthens our foundation.

oShowing up authentically is how we, both as professionals and a Firm, findinspiration to do our best work.

oNumerous Employee Resource Groups (ERGs) to support our Diversity, Equity, &Inclusion (DE&I) efforts

What Work You Will be Responsible For:

Operations (85%)
  • Perform/review daily, monthly, quarterly and annual Fund Accounting functions asassigned.
  • Co-ordinate with different teams (both internal and external) to perform variousdaily/monthly/quarterly tasks.
  • Complete Ownership and Accountability for timely and accurate resolution of cashbreaks
  • Monitor status of aged and significantly sized breaks to ensure timely and accurateresolution by following up with various stakeholders as required.
  • Act as the Primary reviewer and quality assurance of the deliverables produced by yourteam.
  • Calculation, booking and reviewing of deal wise various fees like Management,Incentive/carry etc, as assigned.

End Customer Satisfaction/ CRM satisfaction & Process Efficiency (15%)
  • Keep the Client/CRM informed about the expected delay and the reasons thereof on atimely manner along with a plan of action.
  • Ensure all the deliverables are achieved as per defined timelines and with expectedquality for our Clients/CRM.
  • Participate in calls/meeting between team, Client/CRM to help set the expectations rightand document the same to clear any understanding gaps.
  • In depth knowledge of various applications, you work on to complete the tasks.
  • Perform Root Cause Analysis of the problem and escalate to Manager as needed.

Basic Qualifications:
  • Bachelors / master's degree in accounting/CA/ICWA/MBA
  • Up to 2 years of fund accounting experience

Preferred/Desired Qualifications:
  • Experience using partnership accounting applications (e.g., Yardi) will be an addedadvantage.
  • High level of proficiency in Excel and Word
  • Ability to work in Global Operating Model including virtual teams.

We strongly believe in the value of diversity and creating supportive, inclusive environments where our colleagues can succeed. As such, EisnerAmper is proud to be an Equal Opportunity Employer. We do not discriminate on the basis of race, color, ancestry, national origin, religion, or religious creed, mental or physical disability, medical condition, genetic information, sex (including pregnancy, childbirth, and related medical conditions), sexual orientation, gender identity, gender expression, age, marital status, military or protected veteran status, citizenship, or other protected characteristics under federal, state, or local law.

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. It's by fully immersing ourselves in this one area that we're 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 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 4,000 employees and more than 350 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 and Hyderabad. We are a culturally diverse pool of over 500 professionals supporting our global clientele from a range of startups to Fortune 500 entities.

Preferred Location: