
Job description
We are seeking a Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. The role involves performing/reviewing daily, monthly, quarterly and annual Fund Accounting functions as assigned. The Fund Accountant will be responsible for coordinating with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
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.
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.
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Finance • Corporate Services • Tech, Software & IT Services
EisnerAmper Fund Solutions, part of the EisnerAmper professional services network, provides investment managers, funds, and financial institutions with outsourced operational and regulatory support. The firm delivers strategic guidance, flexible staffing, and technology‑driven automation to streamline processes, ensure compliance, and reduce costs, allowing clients to concentrate on investment performance. By combining deep industry expertise with scalable solutions, EisnerAmper Fund Solutions enables firms to grow confidently while maintaining operational excellence.