Real Estate- Fund Accounting (India)

Real Estate- Fund Accounting (India)

06 Aug
|
Saaki Argus And Averil Consulting
|
India

06 Aug

Saaki Argus And Averil Consulting

India

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.

📌 Real Estate- Fund Accounting (India)
🏢 Saaki Argus And Averil Consulting
📍 India

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