Fund Accountant - Manager - Private Equity Fund Accounting

Your role overview involves performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions. You will be required to coordinate with internal and external teams for various tasks and take complete ownership of resolving cash breaks accurately and timely. Additionally, you will act as the primary reviewer of team deliverables and calculate, book, and review various fees. Key responsibilities include: - Perform/review daily, monthly, quarterly, and annual Fund Accounting functions - Co-ordinate with internal and external teams for various tasks - Take complete ownership of resolving cash breaks accurately and timely - Monitor and resolve aged and significant breaks - Act as the primary reviewer of team deliverables - Calculate, book, and review various fees like Management, Incentive/carry - Ensure end customer and CRM satisfaction - Keep clients informed about delays and reasons - Achieve deliverables within defined timelines and expected quality - Participate in calls/meetings to set expectations and document agreements - Conduct Root Cause Analysis and escalate issues as needed Qualifications required: - In-depth knowledge of various applications related to job tasks Would you like to know more about the company ,