Senior Fund Accountant, Real Estate Fund Accounting (Mumbai/Bangalore)

Real Estate Fund Accounting

Location: Mumbai/Bangalore

Department: Fund Services

Roles & Responsibilities:

• Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements.
• Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision.
• Preparing and authorizing interim and annual NAV packs and financial statements, including consolidated accounts for Special Purpose Vehicles (SPVs).
• Leading the setup of funds, properties, and leases, while managing accounts payable and receivable using Yardi software.
• Vigilantly verifying transactions and audit comments within established timelines and promptly resolving any discrepancies.
• Ensuring strict adherence to company policies and internal controls at all times.
• Collecting critical information for fund and property setups to facilitate accurate NAV calculations and timely NAV pack preparation.
• Conducting cash, position, market value, and inter-company reconciliations efficiently, ensuring all deadlines are met.
• Implementing robust process improvements that enhance operational efficiency and team productivity.
• Spearheading the migration of real estate funds from onshore locations and converting funds to Yardi seamlessly.
• Managing client relationships with confidence, ensuring deliverables are met on daily, weekly, monthly, and quarterly schedules.
• Liaising effectively with the onshore team, clients, and auditors to secure timely financial approvals.
• Driving initiatives related to automation and project migrations to optimize operations.

You're Profile:

• Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.
• Demonstrated ability in transitioning real estate funds from onshore locations and effectively onboarding new clients.
• Exceptional skills in building and maintaining client relationships, coupled with strong communication abilities.
• Strong grasp of accounting principles and experienced in managing audit requirements. - Proficient in Yardi Voyager, Microsoft Office, and macro-enabled workbooks.
• 0-4 years (4-12 Years for Midlevel) of relevant experience in real estate fund accounting is essential.
• Hold a postgraduate degree in Commerce, an MBA in Finance, or professional qualifications such as CA, CMA, CPA, or CFA.

Interested

Apply Now!!

Skills Required
yardi voyager , Microsoft Office