Analyst/Senior Analyst

Responsibilities - - 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. - Assist/support onshore counterparts with special projects and requests - Collaborate with various internal functional and support groups. - Act as the Primary reviewer and quality assurance of the deliverables produced by your team. - Ensure that all client deliverables are on time and meets the EisnerAmper quality standard. - Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc., as assigned. - Preparation and review of Financial Statement and Investor Reports including capital ...