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EisnerAmper

Tax, advisory, attest, and consulting services

Deputy Manager Fund Accountant - RESIG

Financial AccountingConfirmed live in the last 24 hours
Full-timeBengaluru, Karnataka, IndiaNo salary listed

About the Job

Requirements

  • An MBA in Finance, CFA, CA, or equivalent qualification is required.
  • Six to eight years of work experience in Fund Accounting, preferably with hands-on experience in Private Equity Funds.
  • In-depth domain knowledge of financial markets is required.
  • Proficiency in Microsoft Excel is required.

Responsibilities

  • Be accountable for the team's work product.
  • Act as the primary reviewer and provide quality assurance for the team's deliverables.
  • Ensure client deliverables are completed on time and meet EisnerAmper quality standards.
  • Calculate, book, and review deal-wise fees, including management and incentive/carry fees, as assigned.
  • Prepare and review financial statements and investor reports, including capital calls, distribution schedules, and notices.
  • Engage effectively with assigned clients and client relationship managers to build rapport and proactively manage expectations through calls and scheduled meetings.
  • Continuously focus on and improve service quality for assigned deliverables.
  • Maintain required transparency and communication with clients and client relationship managers.
  • Mentor team members and foster leadership skills and best practices.
  • Manage a team of professionals to accomplish established goals, conduct personnel duties, and support achievement through SMART goal setting.
  • Encourage and facilitate team communication and rapport building within and across offices.
  • Build employee motivation and engagement through innovative programs.
  • Manage employees’ career aspirations and align them with organizational goals.

Desired Qualifications

  • Experience using the Yardi application is an advantage.

About the Company

EisnerAmper

Tax, advisory, attest, and consulting services

EisnerAmper provides professional financial services to large enterprises, privately held companies, governmental entities, and high net worth individuals. The firm operates with two entities: EisnerAmper LLP delivers attest (assurance) services, while Eisner Advisory Group LLC and its subsidiaries handle tax planning, business consulting, and advisory services under an alternative practice structure. It helps clients manage complex operations, reduce tax liabilities, and improve business strategies through tailored client engagements billed as advisory or attest work. Its differentiators include the two-entity structure, specialized tax and assurance services, a broad client base, and an alumni network that supports ongoing professional development.

Company size
1,001-5,000
Company stage
Growth Equity (Non-Venture Capital)
Total funding
Not listed
Headquarters
New York City, New York
Founded
1963

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