Manager of Fund Accounting overseeing financial responsibilities for real estate funds in Bangalore. Focus on NAV calculations, financial statements, and ensuring compliance with audit requirements.
About the role
- Manager overseeing fund accounting responsibilities including client relationships and financial reporting at EisnerAmper, a leading accounting and advisory firm.
Responsibilities
- supervising training and reviewing the work of 2-3 Portfolio Accountants
- Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables
- Manage and review the daily accounting and financial reporting for private equity funds
- Prepare and review financial statements including balance sheet, statement of investments, statement of operations, statement of cash flows
- Prepare and review general ledger and work paper files including capital activity, investment activity, income, and expense accruals
- Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
- Calculate and review waterfall models, distribution notices, and management fees
- Review calculation of quarter end final and estimated NAVs
- Help manage year-end audit process and support external auditors and tax teams with requested financials
Requirements
- Bachelor’s degree in Accounting or equivalent field is required
- 5+ year of private equity fund accounting experience
- CPA or parts passed towards completion
- Master’s degree in Accounting or equivalent field
- Experience using Yardi and/or MRI
Benefits
- flexibility to manage your days
- commitment to work/life balance
- culture that received multiple top “Places to Work” awards
- continuing education and enabling employees to take on new responsibilities
Job title
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Not specified
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