Ei
Private Equity / Real Estate Fund Accounting
EisnerAmper India
Full-time
bangalore, bangalore
Other-General
Posted:
March 04, 2026
Location:
bangalore, bangalore, India
Job Description
- Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned.
- Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
- Complete Ownership and Accountability for timely and accurate resolution of cash breaks
- Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required.
- Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
- Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc, as assigned.
Apply for this Job
Submit your application for the Private Equity / Real Estate Fund Accounting position at EisnerAmper India.
Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
bangalore, India
Posted:
March 04, 2026
Deadline:
April 13, 2026