Real Estate Fund Accounting

Greetings from CES!!!

We’re currently looking for a Senior Analyst / Team Leader / AM - Real Estate Fund Accounting and I think you could be a good fit. We are looking for 5+ years of experience in Real Estate Fund Accounting, I’d like to tell you a little more about this position and learn a few things about you as well. Are you available for a quick call? If so, I’d be happy to set up a call. I’m also happy to coordinate or answer any questions you may have.

Shift Timings : 2 : 00 PM IST to 11 : 00 PM IST / 3 : 00 PM IST to 12 : 00 AM IST

Job Title : Senior Analyst / Team Leader / AM / - Real Estate Fund Accounting

Location : Hyderabad

Job Description :

• Experience specifically in Real Estate Fund Accounting, minimum 5 to 7 years
• Familiar with Fund Structures (Feeder, Master, Blockers, REITs, SPVs)
• Hands-on with Cash Reconciliation, Expense Reimbursement
• Worked on Fund-Level Journal Entries
• Understanding of Loan Accounting (Principal, Interest, LOC tracking)
• Hands-on with Capital Call and Distribution allocations and JEs
• Knowledge of Real Estate Fair Value Adjustments, Debt MTM
• Familiar with NAV, and Debt Schedules (Promissory Notes or any other types)
• Exposure to Waterfall Calculations, Hurdle Rate, Catch-up and Carry
• Hands-on with Partners Capital allocations, Partner Transfers, PCAP and ILPA
• Exposure to Performance Reporting, IRR (Gross & Net), TWR and Multiples
• Worked on Financial Reporting (Balance Sheet, Income Statement, Cash Flow Statement, TB)
• Familiar with Compliance Reporting, Form PF (for SEC Reporting), Investor related reportings
• Familiar with Real Estate ERPs (e.g., Yardi, MRI)
• Worked with Investran or similar fund accounting systems (Geneva, Efront etc.,)
• Exposure to Audit support and client deliverables
• Worked on multi-entity / multi-currency structures
• Ability to prepare SOPs / identify Process Improvement opportunities