We are defined by our core values Team Results Accountability and Quality (TRAQ). We are seeking a detail-oriented and experienced Fund Accountant to join our FA team. As a Fund Accountant, you will be responsible for reviewing financial statements, handling capital calls and distributions, managing expense accruals, and ensuring the accuracy of income accounting.
Preparing financial statements reporting, Bank reconciliations for all Fund entities, Feeder fund financial statement and financial statement preparation.
Quarterly reporting on property-level information, Capital account schedules, Rolling the Q reporting calendar forward and Proforma capital account schedules.
Researching sources of reconciliation breaks and liaise with supervisor and counterparty contacts to resolve breaks in a timely manner.
Audit requests
Tax deliverables
Rolling audit footnotes forward updating
Financial statements for Separate Accounts
Preparation of Financial Statements, financial statement footnotes, Capital account schedule and Accruals.
Monitoring cash and margin balances and escalating shortfalls as needed.
Assisting with regulatory filing obligations – FATCA/CRS, ES, BO fillings.




Working on ad-hoc projects as needed.
Capital account schedules
Proforma capital account schedules
Candidate must be a qualified accountant (CA, ACA, ACCA, CPA, or CMA) with at least 4 years' post qualification work experience.
Knowledge of US GAAP and IFRS, easy financial products, various fund fee and equalization structures, offshore regulatory requirements for investment structures preferred.
Proficient in Microsoft Applications (Word, Advance Excel etc.)
GAAP accounting knowledge (understanding of consolidation vs. equity method accounting)
Click HERE for virtual office tour.

HR Round (1) à Operations Interview à HR Round (2)/Feedback

EXO Edge is a leading provider of Accounting, Legal, Technology, and Business Support Services to the global Real Estate industry. We specialize in building managed services capabilities for the Property Management industry, primarily in the US, and currently serve 10 of the top 20 Property Management companies. Our Service Delivery Centre is based in Mohali with a team of over 800 professionals.
Corporate Website:
Virtual Office Tour:

📌 Senior Fund Accountant - Real Estate Investment Management (Nagar)
🏢 EXO Edge
📍 Nagar