Ea Resig Senior Fund Accountant

EisnerAmper

Bangalore, India
On-site
Daily, monthly, quarterly, annual fund accounting functions
Resolution of cash breaks
Preparation and review of financial statement
Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned

Job Summary

  • Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned.
  • Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
  • Keep the Client/CRM informed about the expected delay and the reasons thereof on a timely manner along with a plan of action.

Matching Summary

Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned.

Skills & Requirements

Must-have

  • daily, monthly, quarterly, annual Fund Accounting functions
  • resolution of cash breaks
  • Preparation and review of Financial Statement
  • client deliverables on time and meets quality standard
  • proficiency in Excel and Word

Nice-to-have

  • thrives in a growing environment
  • innovative and willing to explore new ways
  • self-starter, proactive; Ability to work independently
  • continuous focus on process automations

Key Requirements

  • Bachelors / master’s degree in accounting/CA/ICWA/MBA
  • Up to 4+ years of fund accounting experience
  • Experience using partnership accounting applications (e.g., Yardi) will be an added advantage

Work Rights

Not specified

Tailored Resume

Cover Letter