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...