Talent.com
No longer accepting applications
REITs Fund Accounting Leader

REITs Fund Accounting Leader

Roc360Chennai, Republic Of India, IN
5 days ago
Job description

Designation

Manager – REITs / Asset Management

Location

Chennai

Timing

US Shift- 6.30 pm to 3.30 am IST\ 9 am – 6pm EST

Key Responsibilities :

This Finance Manager role is expected to lead the REITs fund book closure, collaborate with multiple stakeholders and has a focus on automation.

The role involves managing entity financials including monthly close processes, account reconciliation, Intercompany Eliminations and substantiation. The role demands a strong review and control background with ability to manage Accounting and Controls and work with the Auditors. The ability to understand the system architecture and manage projects will be useful.

Other skills may include the following not necessarily limited to :

  • Strong financial background including exposure to US GAAP or IFRS.
  • Post graduate degree in finance, Accounting, or a related field.
  • Excellent communication with ability to articulate and present clearly.
  • People leadership and other soft skills.

Key responsibilities :

Prepare and present accurate and timely financial statements on a periodic basis (monthly / quarterly / annual) :

  • This includes balance sheets, income statements, cash flow statements, and other required reports, ensuring compliance with relevant accounting standards.
  • Review and analyze the monthly and quarterly Net Asset Value (NAV) of real estate funds
  • Ensure the accuracy of the fund's financial statements in accordance with relevant accounting standards
  • Prepare detailed analysis of monthly P&L variances for senior management, analyzing risks and returns, and resolving discrepancies between expected and actual returns.
  • Manage accounting records :

  • This involves maintaining accurate and organized accounting records for all transactions, ensuring proper documentation and segregation of duties.
  • Perform periodic / monthly intercompany / bank statement / balance sheet and GL reconciliations and analysis.
  • Resolve discrepancies and respond to team / management requests.
  • Cater to ad hoc accounting / financial reporting requests from clients & management.
  • Collaborate with the reporting team to align the financial statements number.
  • Ensure compliance with accounting standards and regulations :

  • This includes understanding and applying accounting standards like IFRS (International Financial Reporting Standards) or GAAP (Generally Accepted Accounting Principles), as well as relevant local regulations.
  • Risk Management :

  • Identify, assess, and mitigate financial risks.
  • This involves identifying potential risks to the company's financial stability, evaluating their likelihood and impact, and implementing strategies to mitigate them.
  • Report on financial risks for senior colleagues.
  • This ensures that senior management is aware of potential risks and can make informed decisions.
  • Audit, Controls and Policies :

  • Support VP in the development and maintenance of a robust system of internal controls.
  • This includes establishing policies and procedures to safeguard assets, prevent fraud, and ensure the accuracy of financial data.
  • Regularly assess the effectiveness of internal controls.
  • This involves taking ownership to manage risk and strengthening controls in relation to the work done.
  • Implement up-to-date financial policies and procedures :

  • Coordination with external auditors in support of audits and examinations.
  • Background / Experience :

    Manager’s Requirements

  • 7-12 years of accounting and financial reporting experience.
  • MBA Finance / Qualified CA and / or CFA (US).
  • High proficiency in MS Excel.
  • Experience working with accounting software is a must.
  • Experience with Microsoft Dynamics (Business Central) ERP a plus.
  • Very strong English skills, both written and verbal.
  • Must have applicable accounting and financial reporting skills. Thorough understanding of General Ledger, Consolidations and financial statements : Balance Sheet,Income Statement, Cash Flow Statement and Partners Capital.
  • Key requirements and expectations

  • To be able to support strategic requirements of the organization and be able to execute. Work with the VP on process review and deliver improvements.
  • To be able to define jobs and responsibilities for the team and review performance vis-vis goals.
  • To demonstrate managerial responsibilities and behaviors that create an environment for junior colleagues to deliver strong outcomes.
  • To consult on complex issues and be able to support VP on the resolution of escalated issues
  • To manage and mitigate / remediate risks through assessment.
  • Create a job alert for this search

    Fund Accounting • Chennai, Republic Of India, IN

    Related jobs
    • Promoted
    Yardi Voyager + Quickbooks (US Property Accounting)

    Yardi Voyager + Quickbooks (US Property Accounting)

    AKM GlobalNagpur, IN
    We are seeking a dedicated and highly skilled.The ideal candidate will be an experienced accounting professional with a strong background in. You should possess a solid understanding of.CAM reconcil...Show moreLast updated: 30+ days ago
    • Promoted
    Assistant Manager - Construction Accounting

    Assistant Manager - Construction Accounting

    Castellan Real Estate PartnersNagpur, IN
    Assistant Manager - Construction Accounting.Manager - Construction Accounting.The Assistant Manager Construction Accounting will be responsible for overseeing and managing the financial accounting ...Show moreLast updated: 30+ days ago
    • Promoted
    SAP Finance Solution Architect

    SAP Finance Solution Architect

    LTIMindtreenagpur, maharashtra, in
    SAP Finance Solution Architect.GL, AP, AR, Asset Accounting, Controlling, Product Costing, etc.Excellent communication, presentation, and stakeholder management skills. Experience in multi-country r...Show moreLast updated: 22 days ago
    • Promoted
    • New!
    Finance Associate / Assistant Manager

    Finance Associate / Assistant Manager

    GROWWTH PARTNERSnagpur, maharashtra, in
    Only serious candidates should apply.This is a challenging position.Apply only if (a) you are looking for a really challenging opportunity (b) you are looking for an opportunity with global exposur...Show moreLast updated: 7 hours ago
    • Promoted
    Senior Sap Finance Control Consultant

    Senior Sap Finance Control Consultant

    Ubique Systemsnagpur, maharashtra, in
    Job Title : Senior SAP ERP FI / CO Consultant.Experience Level : 8 to 12 years.Location : Pune, Maharashtra (Remote).Key Roles and Responsibilities. The primary responsibilities for this consultant inclu...Show moreLast updated: 5 days ago
    • Promoted
    Finance Associate / Analyst

    Finance Associate / Analyst

    ValorantNagpur, IN
    Valorant Consulting is seeking a Finance Associate to support the firm’s leadership in managing financial operations, reporting, and analysis. This is a hands-on role that combines finance administr...Show moreLast updated: 5 days ago
    • Promoted
    Senior Revenue Accountant

    Senior Revenue Accountant

    Chargebeenagpur, maharashtra, in
    Chargebee is a subscription billing and revenue management platform powering some of the fastest-growing brands around the world today, including Calendly, Hopin, Pret-a-Manger, Freshworks, Okta, S...Show moreLast updated: 5 days ago
    • Promoted
    JD Edwards EnterpriseOne 9.2 Finance Functional Consultant

    JD Edwards EnterpriseOne 9.2 Finance Functional Consultant

    Tata Consultancy Servicesnagpur, maharashtra, in
    Looking for immediate joiners or 30 days' notice period serving applicants.Implementation, Development and Application support experience on JD Edwards EnterpriseOne 9. JDE Modules : GL, AR, AP, Fixe...Show moreLast updated: 2 days ago
    • Promoted
    • New!
    Treasury and Accounts Lead

    Treasury and Accounts Lead

    PilgrimRepublic Of India, IN
    Founded in 2019 by IIT-B and IIM-A Alumni, Pilgrim is one of the fastest-growing Beauty & Personal Care brands that offers 250+ SKUs across face care, haircare, skincare, makeup and fragrances at o...Show moreLast updated: 9 hours ago
    • Promoted
    • New!
    Asset Management Lead - REITs Focus

    Asset Management Lead - REITs Focus

    Roc360Chennai, Republic Of India, IN
    Roc360 is a financial services and asset management platform for residential property investors in.The company connects fragmented loan markets with institutional capital through a branchless netwo...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    REITs Portfolio Lead

    REITs Portfolio Lead

    Roc360Chennai, Republic Of India, IN
    Roc360 is a financial services and asset management platform for residential property investors in.The company connects fragmented loan markets with institutional capital through a branchless netwo...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    Finance Solutions Manager

    Finance Solutions Manager

    ARDEM Data ServicesRepublic Of India, IN
    Senior Project Owner (Accounting Division-AP+AR).Data Services is seeking a highly experienced and knowledgeable Senior Project Owner (SPO) to join our Accounting Division.This critical role requir...Show moreLast updated: 17 hours ago
    • Promoted
    Oracle Finance Functional Consultant

    Oracle Finance Functional Consultant

    Intellicore Consulting GroupNagpur, IN
    Intellicore is a global services provider with a focus exclusively on delivering world class services in the domains of Oracle Enterprise Resource Planning, Enterprise Performance Management, Busin...Show moreLast updated: 30+ days ago
    • Promoted
    Accounts Receivables Director

    Accounts Receivables Director

    Searce Incnagpur, maharashtra, in
    You'll be the architect of what's next in financial operations, owning client revenue through optimized collections and scaling meaningful financial outcomes for Searce. We're searching for the arch...Show moreLast updated: 3 days ago
    • Promoted
    Fund Accounting Manager

    Fund Accounting Manager

    CorenzaChennai, Republic Of India, IN
    A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor re...Show moreLast updated: 30+ days ago
    • Promoted
    SAP FICO Consultant

    SAP FICO Consultant

    Cloudely, Incnagpur, maharashtra, in
    Job Title : SAP FICO Consultant.SAP S / 4HANA 2023 Implementation Modules : Finance, Controlling & Treasury.Role Overview Implement SAP FI / CO and Treasury functions for 3 legal entities, ensuring finan...Show moreLast updated: 3 days ago
    • Promoted
    • New!
    Co-Founder with Investment

    Co-Founder with Investment

    Aalekh AInagpur, maharashtra, in
    Cofounder (with Investment) – Aalekh.Equity + Investment-Based Role.Artificial Intelligence, Accounting SaaS, FinTech.Our AI-powered SaaS platform automates tasks like : . Client query answering via A...Show moreLast updated: 7 hours ago
    • Promoted
    Fund Accounting Manager

    Fund Accounting Manager

    Selections HR Services Private LimitedNagpur, IN
    Oversee daily and periodic NAV calculations for assigned funds.Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.Manage ac...Show moreLast updated: 30+ days ago