Designation : Fund Accountant
Location : Bangalore
Experience: 0 to 3 years
Salary: 6 – 6.25 Lacs plus other benefits
Qualifications: B.Com, MBA(Finance) /CA ( Pass out 2020/21 )
Timings: 12.30pm to 10.00pm
|· Act as the Primary self-reviewer and quality assurance of the deliverables produced by you.|
|· Ensure that all client deliverables are on time and meets the EisnerAmper quality standard|
|· Assist team members in meeting the team deliverables.|
|· Ensure that controls and processes/procedures are adhered by you as set by your|
|Escalate issues/concerns toSenior Fund Accountant/Manageron timely manner.|
|· Coordinate with other teams effectively in completing and handing off SLAs.
· Assist the Team Manager in audit related work.
· Follow up and answer ad-hoc Client and Audit queries.
· Work with the Team Manager in implementing internal controls.
· Update the Process Notes with new processes.
· Document the work done by you for new assignments.
· To complete daily checklists, time sheets, Global QA etc and thus keep track of daily issues and escalate the same to the Senior Fund Accountant/Manager in a proactive manner.
End Customer Satisfaction/ CRM satisfaction (10%)
|· Keep the Client/CRM informed about the expected delay and the reasons thereof|
|· Quickly investigate the root cause of the problem and escalate toSenior Fund Accountant/Manageraccordingly.|
|· Work hard towards providing subject matter knowledge wherever necessary for the client operations.|
|· Ensure that all conditions of satisfaction for our Clients/CRM are achieved in full|
|· Participate in calls/meeting between team, Client/CRM to help set the expectations right and clear any understanding gaps|
Process efficiency – automation and special projects (15%)
- Qualification – B.com, MBA (equivalent), CA
- Range of Experience – Fresher and upto 2 years relevant experience
- Qualified Chartered Accountant (CA) 2020/21 cleared with maximum 6 attempts in total
- Should relocate to Bangalore post pandemic.
- Knowledge on Private Equity is mandatory .
Statutory audit experience in Financial services, hedge funds, private equity, mutual funds, fund of funds,