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EAFS Fund Accountant


EisnerAmper is seeking a EAFS Fund Accountant (Financial Reporting Staff II/Senior) to join the Fund Services practice in Mumbai. We are seeking someone who thrives in a growing environment and providing clients with exceptional services.  

EisnerAmper’s Fund Services (EFS) practice group offers fund accounting and administration services to US domestic and offshore Hedge Funds, Private Equity Funds, Venture Capital Funds and Family offices.  EFS uses SS&C’s Geneva and Partner software to deliver timely, cutting-edge portfolio accounting, investor accounting, books and records, financial statement preparation, tax reporting and performance analysis

Process Description

The Financial Reporting Process involves preparation of financial statements for hedge funds, private equity funds, venture capital funds, real estate funds majorly based out of U.S. The financial reports include annual audited financial as well as quarterly and monthly abridged financial statements for certain clients under US GAAP (and IFRS standards in limited instances).

What it Means to Work for EisnerAmper:
•You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry.
•You will have the flexibility to manage your days in support of our commitment to work/life balance.
•You will join a culture that has received multiple top “Places to Work” awards.

•We believe that great work is accomplished when cultures, ideas and experiences come together to create new solutions.
•We understand that embracing our differences is what unites us as a team and strengthens our foundation.
•Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work.
•Numerous Employee Resource Groups (ERGs) to support our Diversity, Equity, &Inclusion (DE&I) efforts


  • Prepare and Review of primary financial statements in accordance with the accounting and regulatory disclosure requirements within agreed timelines.

  • Review of regulatory and other reports as required.

  • Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified.

  • Coordination with the auditors, U.S. team and/or client for resolving client/audit queries.

  • Maintain active communication with clients and auditors to manage expectations, ensure satisfaction, and lead change efforts effectively.

  • Collaborate to manage and plan multiple clients/deliverables and competing priorities.

Basic qualifications for the opportunity

  • Master’s degree in accounting or equivalent field

  • CA or CPA or MBA (in finance)

  • 2-5 years of financial reporting experience

  • Experience with financial services clients, such as private equity and venture capital funds, hedge funds and funds of funds.

  • Understanding of financial and regulatory reporting requirements

  • MS Excel

  • Good knowledge in US GAAP / IFRS

  • Experience in working on Financial statements and maintaining the same

About EisnerAmper:
EisnerAmper is one of the largest accounting, tax, and business advisory firms, with nearly 4,000 employees and more than 350 partners across the world. We combine responsiveness with a long-range perspective; to help clients meet the pressing issues they face today and position them for success tomorrow.
Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. We are also engaged by the attorneys, financial professionals, bankers, and investors who serve these clients.

About EisnerAmper India:
EisnerAmper (India) Consultants Pvt. Ltd. (“EA India”) is a subsidiary of Eisner Advisory Group LLC (“EA Group”), which practices in an alternative practice structure with EisnerAmper LLP. EA India employees provide advisory services to clients of EA Group and audit services to clients of Eisner Amper LLP and comply with the professional standards applicable to each of EA India, EA Group and EisnerAmper LLP. EA India employees also provide operational services to EA Group and EisnerAmper LLP. The policies and procedures of EA India, including obligations of confidentiality and non-disclosure, apply to all services provided by EA India employees. All applicants are applying to positions for employment with EA India, and not EA Group or EisnerAmper LLP.
EA India opened its first office in Mumbai in 2007. Over the years, our India footprint has expanded to include offices in Bangalore and Hyderabad. We are a culturally diverse pool of over 500 professionals supporting our global clientele from a range of startups to Fortune 500 entities

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About the Location

Working in India

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