Role & responsibilities :-

Fund Accounting & Reporting:

- Maintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds.
- Lease Accounting (Lease Setup, Property Set up -Commercial/Residential), Rental Invoicing, Tenant Management - for REITs, Vendor Management, Inventory and Sales data Management for development funds.
- Prepare NAV calculations, investor allocations, and capital account statements.
- Ensure accurate recording of capital calls, distributions, management fees, and carried interest.

Financial Statements & Compliance:

- Prepare quarterly and annual financial statements in accordance with IFRS/US GAAP.
- Coordinate with auditors for year-end audits and resolve queries promptly.
- Ensure compliance with local regulations and client-specific requirements.
Investor Reporting:
- Prepare investor reports, capital call notices, and distribution notices.
- Maintain investor records and respond to investor queries in a timely manner.
Cash Management:
- Review Payment templates and do first level approval for template, review payment packs




- Monitor cash positions and process payments related to investments, fees, and expenses.
- Reconcile bank accounts, Developers Statement of Accounts and Sales Position Statement

Process Improvement & Controls:
- Assist in implementing best practices and improving operational efficiency.
- Ensure robust internal controls and adherence to policies.

Preferred candidate profile:

•Education:
-Professional qualification (CA, CPA, ACCA) preferred.
•Experience:
-1-3 years of experience in fund accounting, preferably in Real Estate funds.
-Familiarity with partnership accounting and waterfall calculations.
•Technical Skills:
- Proficiency in accounting systems like Investran, eFront, and Yardi.
- Knowledge of IFRS/US GAAP and Real Estate fund structures.
•Soft Skills:
-Strong analytical and problem-solving skills.
-Excellent communication and interpersonal skills.
-Ability to work under pressure and meet deadlines.

📌 Fund Accountant - Real Estate (Pune)
🏢 TMF Group
📍 Pune