Fund Accounting - Private Equity Fund Accounting (Immediate Joiner)

As a Fund Accountant, you will be responsible for performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions. You will coordinate with different teams, both internal and external, to carry out various daily, monthly, and quarterly tasks. Your role includes taking complete ownership and accountability for resolving cash breaks in a timely and accurate manner. Key Responsibilities: - Monitor the status of aged and significantly sized breaks to ensure timely resolution by following up with stakeholders. - Act as the primary reviewer and ensure quality assurance of the deliverables produced by your team. - Calculate, book, and review various fees like Management, Incentive/carry, etc. - Ensure end customer satisfaction and process efficiency by keeping clients informed about expected delays and reasons, meeting defined timelines, and maintaining expected quality. - Participate in calls/meetings between the team and clients to manage expectations and document agreements. - Demonstrate in-depth knowledge of various applications to complete tasks effectively. - Perform Root Cause Analysis of problems and escalate to the Manager when necessary. Qualifications Required: - Bachelor's degree in Accounting, Finance, or related field. - Strong understanding of Fund Accounting principles and practices. - Excellent communication and interpersonal skills to collaborate with internal and external teams. - Ability to work under pressure and meet tight deadlines. - Proficiency in various software applications related to Fund Accounting. (Note: No additional details about the company were provided in the job description.),