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Key Responsibilities:

Fund Accounting & Reporting
Maintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds.
Lease Accounting, Tenant Management - for REIT’s, Vendor Management, Inventory and Sales data Management – for development funds
Explicit understanding of Valuation, Depreciation and Impairment
Preparation of VAT returns
Knowledge of Expect Credit loss and Ageing Analysis,
Prepare NAV calculations, investor allocations, and capital account statements.
Ensure accurate recording of capital calls, distributions, management fees, and carried interest.

Financial Statements & Compliance
Prepare quarterly and annual financial statements in accordance with IFRS/US GAAP, Preparation of Fund Annual Report




Coordinate with auditors for year-end audits and resolve queries promptly.
Ensure compliance with local regulations and client-specific requirements.

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

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

Process Improvement & Controls
Assist in implementing best practices and improving operational efficiency.
Ensure robust internal controls and adherence to policies.

Qualifications & Skills:
Education: Qualified qualification is preferred.
Experience: 1 to 7 years of experience in fund accounting, in Real Estate funds. Familiarity with partnership accounting and wat

📌 Fund Accounting Specialist Pune
🏢 TMF Group
📍 Pune