13 Sep
|
Black Turtle
|
Bengaluru
13 Sep
Black Turtle
Bengaluru
Key Responsibilities
Manage fund accounting and reporting for Real Estate Investment Funds / Real Estate Funds.
Perform NAV calculation, capital activity, investor allocations, accruals and investment accounting.
Handle property-level accounting, fund consolidation, intercompany accounting and financial reporting.
Prepare/review monthly & quarterly financial statements, investor reports and fund schedules.
Work extensively on Yardi or Investran for fund accounting, investment data and reporting activities.
📌 Real Estate Fund Accounting Bengaluru
🏢 Black Turtle
📍 Bengaluru