Fund Accountant - Private Equity Funds

Job Description

What Work You Will be Responsible For : Operations (85%) •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. •Act as the Primary reviewer and quality assurance of the deliverables produced by your team. •Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc, as assigned. End Customer Satisfaction/ CRM satisfaction & Process Efficiency (15%) •Keep the Client/CRM informed about the expected delay and the reasons thereof on atimely manner along with a plan of action. •Ensure all the deliverables are achieved as per defined timelines and with expectedquality for our Clients/CRM. •Participate in calls/meeting between team, Client/CRM to help set the expectations rightand document the same to clear any understanding gaps. •In depth knowledge of various applications, you work on to complete the tasks. •Perform Root Cause Analysis of the problem and escalate to Manager as needed.