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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 primary point of contact for Nordic clients and onshore stakeholders
- Manage communication across multiple geographies and time zones
- Provide insights on fund performance, variances, and

📌 Tax ACR (Delhi)
🏢 EY Studio+ Nederland
📍 Delhi