Role & responsibilities:

- Fund Accounting & Reporting
- Maintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds.
- Lease Accounting, Tenant Management - for REITs, Vendor Management, Inventory and Sales data Management for development funds
- Clear understanding of Valuation, Depreciation and Impairment
- Preparation of VAT returns
- Knowledge of Expect Credit loss and Ageing Analysis,
- 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, Preparation of Fund Annual Report
- 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, payment templates and approve payments
- Monitor cash positions and process payments related to investments, fees, and expenses.
- Reconcile bank accounts and investment positions regularly.

- Process Improvement & Controls

- Assist in implementing best practices and improving operational efficiency.

Preferred candidate profile:

- Education:
- Qualified qualification (CA, CPA, ACCA) preferred.

- Experience:

- 3 to 5 years of experience in fund accounting, 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:

- Provide functional guidance to fund accountants
- 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