We are looking for an experienced Real Asset Fund Accountant to join our Fund Accouting team in Mumbai. The role will be responsible for fund accounting and financial reporting activities for Real Estate / Real Asset Funds , with a solid focus on NAV calculation, financial statement preparation, property accounting, and SPV accounting.
Key Responsibilities
Real Asset / Real Estate Fund Accounting
Perform end-to-end accounting activities for Real Estate / Real Asset Funds.
Prepare and review Fund NAV calculations accurately and within defined SLAs.
-
📌 Fund Accountant Mumbai
🏢 Waystone
📍 Mumbai
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.