Real Estate - Fund Accountant
About the role
Real Estate Fund Accounting
Location: Bangalore
Department: Fund Services
Vacancy Type: Permanent
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.
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.
Strong 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.
Skills Required
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.
Strong 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.
Questions about this role
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