Investment Accountant - Fund Accounting - 5-7 Years - Mohali

Location: Mohali
Functional Practices: Financial Services Practice, Fund Accounting

Contact Name: Preeti Kanoji
Contact Email: [email protected]
Published: about 11 hours ago

Are you an experienced Investment Accountant with expertise in Fund Accounting, Financial Reporting, IFRS/US GAAP, Cash Management, and Investment Accounting? We are looking for a skilled professional to manage fund/venture accounting activities, capital transactions, investor reporting, audit support, and investment acquisitions/dispositions. Hands-on experience with Yardi is highly preferred.

Location: Mohali

Your Future Employer: A leading organization offering an opportunity to work on investment accounting, fund accounting, financial reporting, and investment management activities while collaborating with internal and external stakeholders.

Responsibilities:

- Manage day-to-day cash transactions and bank accounts for assigned funds/ventures.
- Process accounting transactions, journal entries, and General Ledger activities in Yardi.
- Manage capital contributions, distributions, capital calls, commitments, and subscriptions.
- Prepare contribution and distribution calculations and coordinate investor documentation.
- Prepare monthly, quarterly, and annual financial statements.
- Perform account reconciliations and prepare financial reporting workpapers.
- Ensure financial reporting complies with IFRS and/or US GAAP.
- Support investor, lender, management, and third-party reporting.
- Support annual audits, PBC schedules, audit documentation, and audited financial statements.




- Support investment acquisitions, dispositions, fee calculations, and related accounting activities.
- Utilize Yardi Investment Management modules for cash, contributions, distributions, and other transactions.
- Identify opportunities for accounting process and system improvements.

Requirements:

- 5-7 years of relevant experience in Investment Accounting, Fund Accounting, Real Estate Accounting, Private Equity, Asset Management, or Financial Services.
- Bachelor's degree or higher in Accounting, Finance, or a related field.
- Strong knowledge of IFRS and/or US GAAP.
- Hands-on experience in Financial Reporting, General Ledger accounting, and reconciliations.
- Strong understanding of cash management, capital contributions, and distributions.
- Experience with investor/lender reporting and audit support.
- Solid proficiency in MS Excel.
- Hands-on experience with Yardi is highly preferred.
- Knowledge of Yardi Investment Management will be an advantage.
- CA/Chartered Accountant qualification is preferred.
- Strong analytical, problem-solving, communication, and stakeholder management skills.

What is in it for you:

- Opportunity to work in Investment and Fund Accounting.
- Exposure to Yardi Investment Management and global accounting practices.




- Opportunity to work across financial reporting, capital transactions, and investment accounting.
- Collaborative environment with strong learning and career growth opportunities.

Reach Us:

If you think this role is aligned with your career, kindly write me an email along with your updated CV on [email protected] for a confidential discussion on the role.

Disclaimer:

Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging, memorable job search and leadership hiring experience. Crescendo Global does not discriminate based on race, religion, colour, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Note: We receive many applications daily, so it becomes difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted if you do not hear back from us within one week. Your patience is highly appreciated.

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Keywords: Investment Accountant, Investment Accounting, Fund Accounting, Yardi, Yardi Investment Management, IFRS, US GAAP, Financial Reporting, General Ledger, Cash Management, Capital Contributions, Capital Distributions, Investor Reporting, Lender Reporting, Audit Support, Reconciliations, Private Equity, Real Estate Accounting, Asset Management, REIT, MS Excel.

📌 Investment Accountant Fund Accounting 57 Years Mohali job in (Sahibzada Ajit Singh Nagar)
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