Fund Accounting

As part of the team at Eisner Amper, you will be contributing to a leading and rapidly expanding accounting and advisory firm in the industry. We prioritize maintaining a healthy work-life balance, allowing you the flexibility to organize your schedule accordingly. Our workplace culture, recognized with prestigious Places to Work awards, emphasizes the importance of fostering an environment where diverse cultures, ideas, and experiences converge to spark innovative solutions. In your role, your primary responsibilities will mainly focus on operational tasks, which make up 85% of your duties. This includes executing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Collaboration with internal and external teams is crucial for the successful completion of these tasks. You will be responsible for promptly resolving cash discrepancies and monitoring aged and substantial breaks to ensure timely resolution through effective communication with stakeholders. Furthermore, you will play a key role in reviewing and ensuring the quality of deliverables produced by your team, which may involve tasks such as calculating, booking, and reviewing fees like Management and Incentive/carry. Apart from operational responsibilities, 15% of your focus will be on enhancing end customer satisfaction and process efficiency. This includes keeping clients or the CRM (Customer Relationship Management) informed about any potential delays and providing detailed plans of action. Meeting all deliverables within defined timelines and maintaining quality standards for clients/CRM is essential. Active participation in team meetings, as well as client interactions, is crucial to establish and document clear expectations accurately. Additionally, having a deep understanding of the applications used for task completion and the ability to perform Root Cause Analysis of issues, escalating them to the Manager when necessary, are integral aspects of your role.,