Real Estate Fund Accounting

SPV Accounting Real Estate Fund Accounting

Responsible for managing day-to-day SPV activities and fund accounting services for global investment management clients.

Deliver accurate, timely financial information under US GAAP (incl. ASC 946).

Providing consulting services by working on corporations focused on real estate funds

Working as part of Fund Management Team aligned to Asset Management business of the organization

Responsible for doing end-to-end financial reporting on a quarterly and yearly basis.

Oversee daily, monthly and quarterly fund accounting activities, help the preparer and review Net Asset Value (NAV) calculation and ensure accurate timely financial reporting to clients and regulators under US GAAP (incl. ASC 946).

Performing NAV calculations and producing the financial statements including detailed notes to accounts.

Preparing the cash forecast and projections frequently to assess the liquidity position of the fund and to advise on the decision-making process

Analyze the current fund accounting process and helps in process improvement.

Liaision with external vendors (property managers, local accountants, fund administrators, etc.) to ensure timely completion of financial statements

Qualifications required

Must have skills/Project Experience/Certifications:

3-8 years of relevant experience in accounting, preferable in real estate fund accounting

Experience in working on systems like Yardi, Spectrum, etc. is preferred

Education

Qualified accountant (CA/CPA/ACCA)

Post-Graduate/Graduate in Finance /Accounting

Location - Hyderabad

If Interested, Kindly share your resume on priya.g@anlage.co.in