Job DescriptionWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website.
nKey Responsibilities:
nFund Accounting & Reporting
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- Maintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds.n
- Lease Accounting, Tenant Management - for REIT's, Vendor Management, Inventory and Sales data Management – for development fundsn
- Clear understanding of Valuation, Depreciation and Impairmentn
- Preparation of VAT returnsn
- Knowledge of Expect Credit loss and Ageing Analysis,n
- Prepare NAV calculations, investor allocations, and capital account statements.n
- Ensure accurate recording of capital calls, distributions, management fees, and carried interest.n

nFinancial Statements & Compliance
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- Prepare quarterly and annual financial statements in accordance with IFRS/US GAAP,



Preparation of Fund Annual Reportn
- Coordinate with auditors for year-end audits and resolve queries promptly.n
- Ensure compliance with local regulations and client-specific requirements.n

nInvestor Reporting
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- Prepare investor reports, capital call notices, and distribution notices.n
- Maintain investor records and respond to investor queries in a timely manner.n

nCash Management
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- Review payment, payment templates and approve paymentsn
- Monitor cash positions and process payments related to investments, fees, and expenses.n
- Reconcile bank accounts and investment positions regularly.n

nProcess Improvement & Controls
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- Assist in implementing best practices and improving operational efficiency.n
- Ensure solid internal controls and adherence to policies.n

nQualifications & Skills:
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- Education: Professional qualification is preferred.n
- Experience: 1 to

📌 Fund Accounting Specialist (Pune)
🏢 TMF Group
📍 Pune