Job Title

- 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 a timely manner along with a plan of action. - Ensure all the deliverables are achieved as per defined timelines and with expected quality for our Clients/CRM. - Participate in calls/meeting between team, Client/CRM to help set the expectations right and document the same to clear any understanding gaps. - In depth knowledge of various applications, you work on to complete the tasks. - Perform Root Cause Analysis of the problem and escalate to Manager as needed.