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Private Equity Fund Accounting Lead

Company

EisnerAmper India

Location

Bengaluru, Karnataka

Type

Full-time

Operations (75%)

  • Accountability for work product of the team
  • Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
  • Ensure that all client deliverables are on time and meets the EisnerAmper quality standard
  • Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc, as assigned.
  • Preparation and review of Financial Statement and Investor Reports including capital calls, distribution schedules, notices etc.


Client/CRM Satisfaction (10%)

  • Effective engagement with assigned Clients/CRMs to build rapport and proactively manage expectations through various calls/scheduled meetings.
  • Ensure continuous focus and improvement in service quality for all the assigned deliverables.
  • Maintain required transparency and communication with Client/CRMs.
  • Strive to attain 100% client reference ...

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