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Associate- Real Assets Fund Accounting
0-4 years
Bangalore / Bengaluru
1 vacancy
Associate- Real Assets Fund Accounting
Apex Group
posted 1mon ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties.
- Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures.
- Perform Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
- Perform and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties.
- Perform Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi).
- Verifies complex fund transactions, audit comments within scheduled timeframes and resolves exceptions on a timely basis.
- Ensure that you comply with all controls, checklists and general company policies.
- Collection/verification of relevant information for Fund/Property/Lease set-up and to facilitate the Net Assets Value calculation and preparation of NAV pack.
- Prepare Cash/Position/Market Value/Inter-company Reconciliations.
- Ensure all scheduled work is completed by agreed deadlines and flag any service delivery issues to Management as early as possible.
- Identify and implement process improvement techniques to improve the process efficiency and team productivity.
- Support in migration of Real Estate Funds from onshore location independently and ensure SLA targets are met.
- Support conversion of Real Estate Funds from other accounting applications to Yardi.
- Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
- Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
- Support operations on projects related to Automations / Work migrations / Conversions etc.
- Experience working in Fund Accounting, Property Accounting, NAV calculation and Financial Statement preparation of Real Estate Funds.
- Experience in Transition of Real Estate Funds from onshore locations.
- Worked on on-boarding new clients and develop reporting templates for the clients
- Good Experience in handling the client relationships and should be good in written and oral communication.
- Good conceptual knowledge in accounting principles and financial statement preparation.
- Experience in handling audit requirements and ad hoc client requirements in Real Estate Fund accounting.
- Good experience working on Yardi Voyager, MS Office and Macro enabled workbooks.
- Relevant Experience - 0-4 years of experience preferably into Real Estate Fund Accounting and Property Accounting.
- Post graduate in Commerce, MBA Finance, CA/CMA/CFA
Employment Type: Full Time, Permanent
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Rating based on 17 Fund Accountant
reviews
Anonymous · Finance
in Hyderabad
This organisation provides great exposure for freshers who are starting their careers as working process involves end to end.
This organisation is very bad at promotions/Appraisals even job security is also a concern.
Read 17 reviewsFund Accountant salary at Apex Group
What Apex Group employees are saying about work life
Apex Group Benefits
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 
Work From Home 
Health Insurance 
Job Training 
International Relocation 
Free Transport 
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