Private Equity Fund Accountant - CA Fresher

You will be responsible for performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. It will be important to co-ordinate with different teams, both internal and external, to complete various daily, monthly, and quarterly tasks. Your role will involve taking complete ownership and accountability for the timely and accurate resolution of cash breaks. You will need to monitor the status of aged and significantly sized breaks to ensure timely resolution by following up with various stakeholders as required. As the primary reviewer, you will be responsible for ensuring the quality assurance of the deliverables produced by your team. This will include the calculation, booking, and review of deal-wise various fees like Management, Incentive/carry, etc. Your focus will also be on end customer satisfaction and process efficiency. It will be essential to keep the Client/CRM informed about any expected delays and the reasons behind them in a timely manner, along with a plan of action. Ensuring all deliverables are achieved as per defined timelines and with expected quality for our Clients/CRM will be a key aspect of your role. You will participate in calls/meetings between the team, Client/CRM to set expectations right and document the same to clear any understanding gaps. Having in-depth knowledge of various applications you work on to complete tasks is crucial. Additionally, you will be responsible for performing Root Cause Analysis of problems and escalating them to the Manager when needed.,