EA RESIG Senior Fund Accountant

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 Senior Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services.

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

• You will have the flexibility to manage your days in support of our commitment to work/life balance.

• You will join a culture that has received multiple top “Places to Work” awards.

• We believe that great work is accomplished when cultures, ideas and experiences come together to create new solutions.

• We understand that embracing our differences is what unites us as a team and strengthens our foundation.

• Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work.

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

• 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.

• Assist/support onshore counterparts with special projects and requests

• Collaborate with various internal functional and support groups.

• 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.

• Identify fund issues and timely escalation to Manager

• Act as trainer for other new joiners in the team to bring them up to speed on the assigned tasks.

• To complete daily checklists, time sheets etc. and thus keep track of daily issues and escalate the same to the Manager/AVP in a proactive manner.

• End Customer Satisfaction/ CRM satisfaction & Process Efficiency (15%)

• Keep the Client/CRM informed about the expected delay and the reasons thereof on a timely manner along with a plan of action.

• Ensure all the deliverables are achieved as per defined timelines and with expected quality for our Clients/CRM.

• Participate in calls/meeting between team, Client/CRM to help set the expectations right and document the same to clear any understanding gaps.

• In depth knowledge of various applications, you work on to complete the tasks.

• Continuous focus on process automations to reduced manual intervention.

• Actively involve and contribute to Special projects driven by Management and take lead in completion of the same

• Perform Root Cause Analysis of the problem and escalate to Manager as needed.

• Acting as SME and impart knowledge to other team members wherever necessary for the client operations.

• In depth knowledge of various applications, you work on to complete the tasks

• Help in setting directions and interface with our IT group to support strategic and tactical functionality specific to our clients resulting in the reduction of pain points and tasks that inhibit productivity, delivery, and efficiency.

• Work and strive to implement automation ideas in your team which can result in FTE and Cycle time save and thus bring about process improvement.

• Primary responsibility for ensuring that standardized tools, templates are used efficiently.

• Primary responsibility for proactively adopting changes and improvements in process and technology in your team.

• Actively involve and contribute to Special projects driven by Management and take lead in completion of the same

• Bachelors / master’s degree in accounting/CA/ICWA/MBA

• Up to 4+ years of fund accounting experience

• Experience working across multiple business areas and/or functions to deliver results.

• Experience using partnership accounting applications (e.g., Yardi) will be an added advantage.

• High level of proficiency in Excel and Word

• Must be extremely organized and able to multitask.

• Must be motivated and innovative and willing to explore new ways to enhance a process.

• Must be a self-starter, proactive; Ability to work independently with strong follow through.

• Excellent oral and written communication skills

• Ability to work in Global Operating Model including virtual teams.

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 in the U.S., with more than 4,000 employees and 400 partners. Joining EisnerAmper means being part of an organization that is client-focused, accountable, principled, and relationship-oriented. Each member of the EisnerAmper team is passionate about rolling up their sleeves and working hard to help clients build success. Daily activity at the firm is fast-paced, varied, collaborative, and organized around shared accomplishments– with our clients and each other.
Our firm provides a full menu of audit, tax, advisory, and compliance services to clients in industry sectors as diverse as financial services, health care, law, life sciences, manufacturing and distribution, non-profit, real estate, sports and entertainment, and technology.
Our reach extends globally, with offices in India, the United Kingdom, Israel, the Cayman Islands, Singapore, and Ireland.
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.