Title: Assistant Manager/ Manager
Location: Bangalore/ Mumbai
Work Shift: UK Shift
Working Model: Hybrid

Introduction:
Roles & Responsibilities:
Fund Accounting & Financial Operations
- Prepare accounting entries and maintain accurate books and records for Luxembourg real estate fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp).
- Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings.
- Record real estate-related transactions such as acquisitions, disposals, rental income, development costs, financing, and SPV activities.
- Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable.
- Support month-end, quarter-end, and year-end closing processes and reconciliations.

Investor Services & Capital Activity
- Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members.
- Assist in preparing investor distribution calculations and assist in processing payments in line with fund documentation.




- Assist in preparing PCAPs (Payment & Capital Account Statements), investor notices, and related communication templates.
- Assist with the preparation of capital call notices, subscription/redemption workings, and investor transfers.
- Maintain accurate investor allocation data and support updates to investor registers.

Cross Department & Stakeholder Coordination
- Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund transactions.
- Support coordination with external stakeholders (fund administrators, depositaries, auditors, valuers, and tax advisors) by providing requested data and schedules.
- Assist with onboarding activities for new funds and recent investors, including preparation of operational documentation.

Reporting & Compliance
- Prepare investor reporting packages, capital account statements, and respond to routi

📌 Senior Fund Accountant (India)
🏢 CSC (Corporation Service
📍 India