Fund Accountant
Function: Fund Services
Job Type: Permanent
Location: Bangalore
Work Mode: Hybrid
Shift: Night Shift
The position: 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.
Your 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

Your Profile:
• Bachelor's or Master's degree in Accounting, Finance, or a related field (B.Com/M.Com/BBA/MBA/ICWAI/PGDBM/CA/Inter CA).
• CPA/ACCA or equivalent qualified qualification preferred.
• 3-6yrs experience of experience in fund accounting, preferably within Real Estate Funds, SPVs, or alternative investment structures.
• Strong knowledge of bookkeeping, accounting principles, and financial reporting standards (IFRS/UK GAAP).
• Good understanding of real estate fund operations, property manager statements, valuation reports, and company, partnership, and trust accounting.
• Experience with fund accounting platforms such as

📌 Real Estate (Bengaluru)
🏢 CSC
📍 Bengaluru