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Private Equity & Real Estate Fund Operations Specialist

Company

EisnerAmper India

Location

Bengaluru, Karnataka

Posted

June 20, 2026

Position Overview

  • 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.
  • End Customer Satisfaction/ CRM satisfaction & Process Efficiency (15%)
  • Keep the Client/CRM informed about the expected delay and the reasons thereof on atimely manner along with a plan of action.
  • Ensure all the deliverables are achieved as per defined timelines and with expectedq...

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