Fund Accounting - Qualified Chartered Accountants

As a valued member of Eisner Amper, you will have the opportunity to contribute to a leading accounting and advisory firm that is continuously growing within the industry. Your role will involve managing your schedule with the flexibility to support our dedication to maintaining a healthy work-life balance. Joining our team means becoming a part of a culture that has been recognized with multiple prestigious Places to Work awards. At Eisner Amper, we believe in the power of collaboration, where diverse cultures, ideas, and experiences converge to generate innovative solutions. We recognize that embracing our differences is what brings us together as a cohesive team and fortifies our collective strength. Authenticity is highly valued at our firm, as it serves as the source of inspiration for both our professionals and the organization as a whole to consistently deliver exceptional work. You will also have access to a range of Employee Resource Groups (ERGs) that are dedicated to supporting our initiatives for Diversity, Equity, and Inclusion (DE&I). Your responsibilities will primarily involve overseeing operational tasks related to Fund Accounting, collaborating with internal and external teams, and ensuring the accurate and timely resolution of cash breaks. Additionally, you will be responsible for reviewing deliverables, calculating various fees, and maintaining end customer and CRM satisfaction. In your role, you will play a key part in enhancing process efficiency, keeping clients informed about delays, meeting timelines, and engaging in effective communication with team members and clients to align expectations. Your ability to conduct Root Cause Analysis and escalate issues when necessary will be crucial in maintaining operational excellence. Your dedication to excellence and commitment to teamwork will contribute to the overall success of our firm.,