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Supervisor - Fund Accounting
Apex Group
posted 6hr ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
- Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties.
- Contribute to expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform
- Contribute to and execute Real Assets strategic product roadmap, performing program management and overseeing project team delivery
- Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi).
- Assist in managing Yardi set-up, implementation and testing with internal IT, CFS & SPV s stakeholders
- Maintain a pro-active customer focus at all times, monitor the timing and quality of client deliverables and interact with Management and Clients
- Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met.
- Review real estate fund client s partnership agreements, PPM s and other materials and participate in the implementation of fund structures onto the accounting system.
- Monitor compliance of various agreements with clients, including the Service Level Agreement.
- Train and support team members in their development.
- Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary and act as a liaison with various internal /external parties - i.e. auditors, legal counsel.
- Assist in client audit procedures, process wire transfer payments on behalf of clients, prepare and analyse complex Excel spreadsheets and liaise with property management companies.
Skills Required
- experienced in reviewing and preparing general ledgers and financial statements
- Need to have knowledge of Lux GAAP, IFRS and US GAAP
- Excellent communication skills and proficiency in English (both verbal and written).
- Self-motivated, bright and diligent individual who is driven to meet deadlines.
- Sound judgment, problem solving and analytical skills..
- Good experience in managing large teams and handling performance appraisal.
- Advanced in MS Excel, Proficient with MS Word, MS PowerPoint..
- Relevant Experience - Minimum 8 years of public/private real estate accounting work experience
- Post graduate in Business Management, CA/CMA/CFA/CPA/ACCA
Employment Type: Full Time, Permanent
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What people at Apex Group are saying
Rating based on 19 Fund Accountant
reviews
Anonymous · BFSI, Investments & Trading
in Kolkata
Likes
Work pressure here is moderate
Dislikes
No professional growth, or skill development
- Skill development - Bad
+5 more
Fund Accountant salary at Apex Group
reported by
94
employees
with 1-8
years exp.
₹4
L/yr - ₹12
L/yr
45%
more
than the average Fund Accountant Salary in India
View more details
What Apex Group employees are saying about work life
based on 860 employees
Strict timing
Monday to Friday
No travel
Day Shift
Apex Group Benefits
Submitted by Company
Personal Development Training and Seminars Employee Assistance Programmes Local Benefit Schemes- Gym Membership or Cycle to Work Initiatives Mental Health Workshops Thrive- employee recognition platform
Submitted by Employees
Work From Home 
Health Insurance 
Job Training 
Free Transport 
International Relocation 
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