Real Estate- Fund Accounting

Role : Real Estate- Fund Accounting (Yardi) - Associate / Sr. Associate / Asst. Manager / Manager

Yrs of Experience : 2-10 yrs (MBA / Inter CA / CA)

Location : Bangalore / Mumbai / Chennai

Job Responsibilities :

• . Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet client requirements.

Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision.

Leading the setup of funds, properties, and leases, while managing accounts payable and receivable using Yardi software .

Collecting critical information for fund and property setups to facilitate accurate NAV calculations and timely NAV pack preparation.

Looking at candidates with experience in 2+ years of experience , with experience in Fund Accounting, NAV Calculation for Real Estate.

Yardi Software experience is a must.