Real Estate Fund Accounting Location Bangalore Department Fund Services Vacancy Type Permanent Work Timings Americas EST PST Work Mode Hybrid Job Specification This role demands expertise in fund and property accounting for real estate funds Key responsibilities include - Calculating Net Asset Values NAV and preparing comprehensive financial statements to meet diverse client requirements Creating management accounts and reports including journal entries accruals adjustments and calculating fund-level fees with precision Preparing and authorizing interim and annual NAV packs and financial statements including consolidated accounts for Special Purpose Vehicles SPVs Leading the setup of funds properties and leases while managing accounts payable and receivable using Yardi software Vigilantly verifying transactions and audit comments within established timelines and promptly resolving any discrepancies Ensuring strict adherence to company policies and internal controls at all times Collecting critical information for fund and property setups to facilitate accurate NAV calculations and timely NAV pack preparation Conducting cash position market value and inter-company reconciliations efficiently ensuring all deadlines are met Implementing robust process improvements that enhance operational efficiency and team productivity Spearheading the migration of real estate funds from onshore locations and converting funds to Yardi seamlessly Managing client relationships with confidence ensuring deliverables are met on daily weekly monthly and quarterly schedules Liaising effectively with the onshore team clients and auditors to secure timely financial approvals Driving initiatives related to automation and project migrations to optimize operations Skills Required Proven experience in fund and property accounting NAV calculation and financial statement preparation for real estate funds Demonstrated ability in transitioning real estate funds from onshore locations and effectively onboarding new clients Exceptional skills in building and maintaining client relationships coupled with robust communication abilities Strong grasp of accounting principles and experienced in managing audit requirements - Proficient in Yardi Voyager Microsoft Office and macro-enabled workbooks 8-12 Years of relevant experience in real estate fund accounting is essential Hold a postgraduate degree in Commerce an MBA in Finance or professional qualifications such as CA CMA CPA or CFA

📌 Manager - Real Estate Accounting - Yardi - Night Shift (Karnataka)
🏢 CSC
📍 Karnataka