About the Role
Responsibilities -
- 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, Inc...
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