Location: Bengaluru
- Other locations: Primary Location Only
- Salary: Competitive
- Date: 30 Jul 2026

Job description:
- Requisition ID: 1729253

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

Job title: Manager - Fund Accounting (RtR)

Job purpose

The Fund Accounting Manager will lead end-to-end fund accounting and financial reporting activities for Nordic / European real estate clients. The role involves managing complex fund structures, ensuring compliance with IFRS/local GAAP, and driving operational excellence using ERP platforms such as Yardi. The individual will also act as a key stakeholder interface for onshore teams and clients.

Responsibilities
- Fund Accounting & Financial Reporting: Oversee end-to-end fund accounting processes including:




- General ledger accounting, journals, and accruals
- NAV preparation and validation
- Financial statement preparation (IFRS/local GAAP)
- Review trial balances, balance sheet reconciliations, and supporting schedules
- Manage periodic closing activities (monthly/quarterly/yearly)
- Real Estate Fund Management:
- Handle accounting for real estate entities including SPVs, holding companies, and funds
- Review property-level accounting, lease accounting, and asset-level reporting
- Manage capital transactions such as:
- Capital calls and distributions
- Investor allocations
- Intercompany transactions and loan accounting
- ERP & Systems:
- Drive accounting operations using Yardi ERP (GL, investment management, reporting modules)
- Ensure data integrity, automation utilization, and process standardization within Yardi
- Support system enhancements and process improvements
- Client & Stakeholder Management:
- Act as

📌 Tax Acr (Bengaluru)
🏢 EY
📍 Bengaluru