At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.Job title: Manager – Fund Accounting (RtR)Job purposeThe Fund Accounting Manager will lead end-to-end fund accounting and financial reporting activities for Nordic / European real estate clients. The role involves managing complex fund structures, ensuring compliance with IFRS/local GAAP, and driving operational excellence using ERP platforms such as Yardi. The individual will also act as a key stakeholder interface for onshore teams and clients.ResponsibilitiesFund Accounting & Financial Reporting : Oversee end-to-end fund accounting processes including:General ledger accounting, journals, and accrualsNAV preparation and validationFinancial statement preparation (IFRS/local GAAP)Review trial balances, balance sheet reconciliations, and supporting schedulesManage periodic closing activities (monthly/quarterly/yearly)Real Estate Fund Management :Handle accounting for real estate entities including SPVs, holding companies, and fundsReview property-level accounting, lease accounting, and asset-level reportingManage capital transactions such as:Capital calls and distributionsInvestor allocationsIntercompany transactions and loan accountingERP & Systems :Drive accounting operations using Yardi ERP (GL, investment management, reporting modules)Ensure data integrity, automation utilization, and process standardization within YardiSupport system enhancements and process improvementsClient & Stakeholder Management :Act as primary point of contact for Nordic clients and onshore stakeholdersManage communication across multiple geographies and time zonesProvide insights on fund performance, variances, and key financial metricsCompliance & Controls :



Ensure adherence to:IFRS / Local regulatory requirements (Nordic jurisdictions)Internal controls, audit standards, and governance frameworksLiaise with auditors and support year-end auditsDrive process documentation and SOP complianceTeam Leadership & Delivery ManagementLead and mentor a team of accountants and senior analystsDrive performance management, training, and capability developmentEnsure adherence to SLAs, KPIs, and quality benchmarksIdentify opportunities for automation and continuous improvementData Analytics & ReportingLeverage MS Excel (advanced) for data analysis and reconciliationsUse Power BI for: Dashboard creation, Fund performance tracking, KPI reporting and analyticsQualifications & ExperienceQualified Chartered Accountant (CA) or Certified Management Accountant (CMA)Experience:15+ years in fund accounting, with solid exposure to real estate fundsHands-on experience in Yardi ERP platformStrong understanding of:Fund structures (PE / Real Estate funds)NAV calculations and financial reportingIFRS and/or European regulatory frameworksKey Skills & CompetenciesFunctional Skills:Fund accounting and NAV expertiseReal estate accounting and asset-level reportingFinancial statement preparation and audit handlingTechnical SkillsYardi ERP (mandatory)Advanced MS Excel and Power BI / data visualization toolsBehavioral & Leadership SkillsStrong stakeholder management and communication skillsAbility to manage global teams and client interactionsAnalytical mindset with attention to detailStrong project and delivery management capabilitiesEY | Building a better working world EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

📌 Tax Acr - Fund Accounting - Rf - Tax Senior (Bengaluru)
🏢 EY
📍 Bengaluru