Role Overview

The Fund Accountant will support day‑to‑day accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting.

Key Responsibilities

- Perform day‑to‑day accounting and bookkeeping for real estate funds and SPVs, including recording journal entries and maintaining accurate ledgers.
- Prepare monthly and quarterly NAV packs, supporting schedules, and reconciliations (bank, loans, AP/AR, intercompany).
- Assist with valuation updates, transaction accounting (acquisitions, disposals, financing), and period‑end close activities.
- Prepare investor capital statements, waterfall workings, and periodic investor reporting.
- Support audit requests,



financial reporting deliverables, and overall WTC (work-to-complete) requirements to meet client deadlines.
- Ensure all accounting records, documentation, and processes are maintained accurately and in compliance with internal controls.
- Monitor cash positions, prepare cash reconciliations, and track fund expenses.
- Maintain documentation for fund activities, supporting schedules, and workpapers in an organized manner.
- Assist in preparing ad hoc reports and responding to client queries as needed.

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