Fund Accountant
Location: Bangalore
Work Timings: APAC Shift
Work Mode: Hybrid

Role Overview

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.

Key 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.

Education Qualification skills

- Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.
- Demonstrated ability in transitioning real estate funds from onshore locations and effectively onboarding new clients.
- Exceptional skills in building and maintaining client relationships, coupled with strong communication abilities.
- Solid grasp of accounting principles and experienced in managing audit requirements. - Proficient in Yardi Voyager, Microsoft Office, and macro-enabled workbooks.
- 2-5Years of relevant experience in real estate fund accounting is essential.
- Hold a postgraduate degree in Commerce, an MBA in Finance, or professional qualifications such as CA, CMA, CPA, or CFA.

This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru