Job Summary

The role will be responsible for the preparation of Real Estate month end and quarterly accounting records. Will work closely with asset management team to manage day to day workflows of fund existing assets, including monitoring and analysis of cash, asset performance.

Key Responsibilities and Duties
Net Asset Value calculation and related workpapers
Preparing day to day Fund and Property accounting, cash and related deliverables
Knowledge of Commercial and Residential accounting in Yardi
Calculation of Management Fees
Hands on experience on Real estate tool - Yardi, Elevate, Alusta
Understand how trial balance level account roll up to financial statement
Preparation of Waterfall carried Interest calculation
Responsible for communicating and liaising with finance and business stakeholders
Support ad-hoc request and other business requirements

Educational Requirements




Vocational and/or Technical Education Preferred

Work Experience
3+ Years Required; 5+ Years Preferred

Physical Requirements
Physical Requirements: Sedentary Work

Career Level

4IC

Related Skills
Accountability
Accounting Standards
Adaptability
Business Acumen
Business Process Improvement
Collaboration
Communication
Compliance
Financial Acumen
Generally Accepted Accounting Principles
Inspires Others
Relationship Management
Risk Analysis/Analytics
Stakeholder Engagement
Strategic Thinking

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Analyst Real Estate Pune
🏢 Teachers Insurance and Annuity Association of America (TIAA)
📍 Pune