Key Responsibilities:

- Review & Oversight
- Lead the onboarding and transition of real estate funds, setting up governance structures, reporting frameworks, and escalation protocols to ensure a smooth handover into steady-state fund administration.
- Provide strategic oversight across fund accounting teams, reviewing complex transactions, valuation adjustments, and lease accounting treatments to ensure alignment with fund governing documents and accounting standards.
- Oversee lease accounting governance, including the recognition of intermediary lessor structures, right-of-use (ROU) assets, and treatment of escalations and recoveries across portfolios.
- Review NAV calculations, management fees, performance fees, investor allocations, and capital account statements
- Financial Statements & Compliance
- Review quarterly and annual financial statements prepared under IFRS/US GAAP.
- Ensure compliance with regulatory requirements and client-specific mandates.
- Liaise with auditors during year-end audits and resolve queries efficiently.

- Investor Reporting
- Review investor reports, capital call notices, and distribution notices for accuracy and completeness.
- Ensure timely delivery of reports to clients and investors.
- Process & Quality Control
- Implement and monitor internal controls to minimize errors and operational risks.
- Drive continuous improvement initiatives across fund accounting processes, leveraging automation and standardization to enhance reporting efficiency and control.
- Ensure adherence to Service Level Agreements (SLAs)



and maintain consistent delivery against agreed timelines and quality standards.
- Support compliance with SSAE requirements, ensuring proper documentation, control execution, and audit readiness.
- People Management & Leadership
- Supervise and mentor a team of fund accountants, providing guidance and technical support.
- Conduct performance reviews, set objectives, and manage career development plans.
- Foster a collaborative and high-performance culture within the team.
- Manage workload allocation and ensure deadlines are met across the team.

Qualifications & Skills:

- Education:
- Masters degree in accounting, Finance, or Commerce.
- Skilled qualification (CA, CPA, ACCA) preferred.

- Experience:
- 10 and above years of experience in fund accounting, with at least 5 years in a review or supervisory role.
- Strong understanding of Real Estate fund structures.

- Technical Skills:
- Proficiency in accounting systems Investran, eFront, and Yardi.
- Knowledge of Lux GAAP, IFRS/US GAAP and partnership accounting.

- Soft Skills:
- Provide supervision, technical guidance, and oversight to Fund Accountants and Account Managers.
- Conduct performance evaluations, set objectives, and manage team development.
- Promote a collaborative, highperformance culture, ensuring effective workload distribution and strong team motivation.
- Deliver project management support by implementing local office initiatives and translating requirements into clear team actions.
- Coordinate project timelines and deliverables while maintaining BAU standards.

📌 Senior Fund Accounting Manager - Real Estate (Pune)
🏢 TMF Group
📍 Pune