Job Description

Associate/Sr Associate/AM-RE Fund Accounting-3+Years-Mumbai/Bangalore/ChennaiWe are seeking a motivated and detail-oriented Associate/Senior Associate for RE Fund Accounting with at least 3 years of experience. This role is based in Mumbai, Bangalore, or Chennai. If you have a strong background in Fund Accounting and are looking for an opportunity to excel in a dynamic environment, we would love to hear from you.LocationMumbai/Bangalore/ChennaiYour Future EmployerOur client is a leading financial services organization with a global presence. They are committed to creating a diverse and inclusive work environment where employees can thrive and succeed.Responsibilities

• Perform day-to-day fund accounting and administration for real estate funds/property
• Computing NAV and drafting detailed financial reports
• Leading the seamless migration of real estate funds to Yardi from onshore locations.
• Preparing and approving interim and annual NAV packs and financial statements, including SPV consolidations
• Preparing management accounts and reports with accurate journal entries, accruals, adjustments, and fund-level fee calculations.
• Reconcile cash accounts and prepare periodic reports for clients
• Coordinate with various internal and external stakeholders to ensure accuracy and timeliness of deliverables

Requirements

• Bachelor's degree/Post Graduate in Finance, Accounting, or related field
• 3+ years of experience in fund accounting, specifically within the real estate sector
• Strong understanding of NAV calculations, financial reporting, and reconciliations
• Proficiency in accounting software and MS Excel
• Excellent communication and interpersonal skills

What's in it for you

• Opportunity to work with a leading global organization
• Competitive compensation and benefits package
• Work in a collaborative and diverse team environment
• Career development and growth opportunities

Reach usIf you feel this opportunity is well aligned with your career progression plans, please feel free to reach me with your updated profile atDisclaimerCrescendo 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.NoteWe 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 keywordsFund Accounting, Real Estate, NAV Calculations, Financial Reporting, Reconciliation, Accounting Software, Mumbai, Bangalore, Chennai

Crescendo Global