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, Incentive/carry etc., as assigned.