Specialist - Real Estate - IN
The role will be responsible for the preparation of Real Estate month end and quarterly accounting records. Will work closely with asset management team to manage day to day workflows of fund existing assets, including monitoring and analysis of cash, asset performance.

Key Responsibilities and Duties
Preparation & review of Net Asset Value calculation and related workpapers
Knowledge of Commercial and Residential accounting in Yardi
Preparation & review of Management, Performances Fees
Hands on experience on Real estate tool – Yardi, Elevate, Alusta
In depth understanding of roll up rules, Equity roll ups into financial statements
Support ad-hoc request and other business requirements
Cash management including capital calls and distribution calculation
Preparing & review of Waterfall & carried Interest calculation
Training and mentoring team members
Responsible for communicating and liaising with finance and business stakeholders

Educational Requirements




University (Degree) Preferred

Work Experience
3+ Years Required; 5+ Years Preferred

Physical Requirements
Physical Requirements: Sedentary Work

Career Level
7IC
Related SkillsAccountability, Accounting Standards, Adaptability, Business Acumen, Business Process Improvement, Collaboration, Communication, Compliance, Financial Acumen, Generally Accepted Accounting Principles, Inspires Others, Relationship Management, Risk Analysis/Analytics, Stakeholder Engagement, Strategic Thinking

\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\_

Company Overview

TIAA Global Capabilities was established in 2016 with a mission to tap into a vast pool of talent, reduce risk by insourcing key platforms and processes, as well as contribute to innovation with a focus on enhancing our technology stack. TIAA Global Capabiliti

📌 Associate Financial Control Pune (India)
🏢 Tiaa External Schroder Internal
📍 India