Job Description

Manager-Real Estate Fund Accounting-8+YearsAre you an experienced Real Estate Fund Accounting professional with over 8 years of experience? If yes, we have an exciting opportunity for you. We are looking for a talented Manager to join a dynamic team and contribute to the success of our real estate investment firm.Location - Bangalore/Chennai/MumbaiYour Future Employer: You will be working with a leading real estate investment firm known for its inclusive and collaborative work culture. This organization is committed to diversity and offers ample opportunities for professional growth and development.Responsibilities * Overseeing and managing the fund accounting function for real estate investment funds

• Hands on experience using Yardi Software, NAV calculation, preparation of financial statements, performance fee, management fee
• Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision. Develop and implement procedures to ensure accurate and efficient fund accounting processes
• Collaborating with internal and external stakeholders to provide timely and accurate reporting
• Conducting cash, position, market value, and inter-company reconciliations efficiently, ensuring all deadlines are met.

Requirements * 8+ years of experience in fund accounting, specifically in the real estate sector

• Strong knowledge of real estate investment funds and accounting practices
• Excellent leadership and team management skills
• Proficiency in fund accounting software and systems
• Graduate, MBA or CA

What's in it for you * Competitive compensation package

• Opportunity to work with a well-respected real estate investment firm
• Professional growth and development opportunities
• Inclusive and collaborative work environment

Reach us: If you feel this opportunity is well aligned with your career progression plans, please feel free to reach out to us with your updated profile at Ananya.kad@crescendogroup.inDisclaimer: Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.Note: We receive a lot of applications on a daily basis so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.Profile keywords: Crescendo, Crescendo Global, Real Estate Fund Accounting, Manager, Leadership, Fund Accounting Software, Regulatory Compliance, NAV Calculation, financial accounting, fund accounting, real estate, yardi

Crescendo Global