Job Description:
Job Title: Accounting & Reporting, VP
Corporate Title: Vice President
Location: Bangalore, India

Role Description

Fund Operations
- We are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will play a key role in the end -to-end financial control and oversight of real estate funds domiciled in Europe and other jurisdictions. The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators.
- This role offers a powerful chance to build holistic expertise across fund finance & operations, working hand in hand with global teams & third-party administrators while gaining in-depth exposures to European fund structures, industry benchmarks (INREV, NCREIF, MSCI) & the best-in-class operational practice.
- The role is responsible for overseeing the accounting, financial, and regulatory reporting of alternative investment funds across Real Estate funds.
- The position involves active review of fund financials produced by external fund administrator,



ensuring accuracy of NAVs, management and performance fee calculations, investor allocations, valuation and regulatory submissions, The incumbent will play a key role in strengthening financial control, governance and reporting framework wile driving improvements across the fund reporting function.

What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above

Your key responsibilities
- Oversee the financial reporting and accounting

📌 Accounting & Reporting, VP (Bengaluru)
🏢 Deutsche Bank
📍 Bengaluru