Fund Accountant - Private Equity/Real estate

We are looking for Fund accountants to join our US based top CPA client.

What Work You Will be Responsible For:

Operations (75%):

- Accountability for work product of the team

- 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.

Client/CRM Satisfaction (10%):

- Effective engagement with assigned Clients/CRMs to build rapport and proactively manage expectations through various calls/scheduled meetings.

- Ensure continuous focus and improvement in service quality for all the assigned deliverables.

- Maintain required transparency and communication with Client/CRMs.

- Strive to attain 100% client reference and recommendation.

People Management and Retention (5%):

- Mentor and foster leadership skills and best practices amongst the team members

- Manage a team of professionals to accomplish established goals and conduct personnel duties as well as support mechanism for achievement including SMART goal settings

- Encourage and facilitate team communication and rapport building within/across offices

- Build employee motivation and engagement through innovative programs

- Manage peoples career aspirations and ensure to keep those in line with organizations goals

Basic Qualifications:

- The ideal candidate must have an MBA (Finance) / CFA / CA or equivalent qualification

- 3-8 years of work experience in Fund Accounting preferably with hands on experience in Private Equity Funds

- In-depth domain and knowledge of financial markets is a must.

Preferred/Desired Qualifications:

- Experience in Yardi application will have an added advantage.

- Proficiency in MS Excel is a must.