Ea Resig Fund Accountant

EisnerAmper

Bangalore, India
Perform daily, monthly, quarterly fund accounting
Resolution of cash breaks
Calculation of fund fees
You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry

Job Summary

  • You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry.
  • The EA RESIG team has focused on working with medium- to large-sized funds across every asset class in the real estate world.
  • We believe that great work is accomplished when cultures, ideas and experiences come together to create new solutions.

Matching Summary

You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry.

Skills & Requirements

Must-have

  • Perform daily, monthly, quarterly fund accounting
  • Resolution of cash breaks
  • Calculation of fund fees
  • Client/CRM satisfaction
  • Root Cause Analysis

Nice-to-have

  • Thrives in a growing environment
  • Embracing differences
  • Showing up authentically
  • Continuing education
  • Strategic partners

Key Requirements

  • Bachelors / master’s degree in accounting/CA/ICWA/MBA
  • Up to 2 years of fund accounting experience
  • Experience using partnership accounting applications
  • High level of proficiency in Excel and Word
  • Ability to work in Global Operating Model

Work Rights

Not specified

Tailored Resume

Cover Letter