Real Estate Fund Accounting Analyst

1 month ago


Mumbai, India Axience Full time

About Axience

  • Axience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clients
  • We provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with strong clientele, board and management team
  • Our offices are located in Mumbai (India), Dubai (UAE) and Cluj Napoca (Romania) with extended sales and execution capabilities
  • We offer competitive financial rewards, rapid learning and growth, and significant and varied responsibility to exceptionally driven and motivated candidates
  • We provide an intellectually-stimulating and empowering work environment and place high emphasis on being an equal opportunity employer


Fund Accounting Services

  • Under our Fund Accounting vertical, we support reputable clients including private credit firm, Real estate mortgage provider, Investment advisor and investment banks, asset managers, hedge funds and family offices, among others
  • Axience support to its clients include various activities in deal/transaction execution from creating pitch books, info memo and financial models as well as basic tasks such as news run, updating databases and creating newsletters for sell-side clients
  • We support our clients in managing loan operations and fund finance activities independently liaising with client onshore team on daily client calls
  • Our business is a mix of ongoing dedicated analyst relationships and ad-hoc value added projects. This mix allows our staff to have arguably better learning and growth opportunities than our peers


Position: Real Estate Fund Accounting Analyst

We are currently seeking a detail-oriented and analytical individual to join our team as a Real Estate Fund Accounting Analyst.


Role Description

The Real Estate Fund Accounting Analyst will be responsible for verifying residential whole loan P&L, reconciling accounting discrepancies, managing cash breaks with operations, and providing support for FC auction scheduling and REO cash transfers. The role entails meticulous attention to detail, strong organizational skills, and the ability to collaborate effectively with various teams.


  • Reconcile activity to servicer reports to bank statements.
  • Calculate principal and interest payments, REO transfers, sales, etc.
  • Identify and resolve discrepancies between accounting records and operational data.
  • Collaborate with operations team to reconcile cash breaks and ensure accuracy.
  • Provide support for FC auction scheduling, including creating schedules and downloading BPOs (Broker Price Opinions).
  • Set up the transfer email for REO (Real Estate Owned) cash transfers.
  • Monitor and track warehouse lines of credit used for loan financing.
  • Coordinate the release of collateral files in accordance with established procedures.
  • Distribute legal notifications and updates to servicers in a timely manner.
  • Allocate expenses and process payments for invoices related to loan operations.
  • Maintain organized records of legal documents on client drives or equivalent platforms.


Desired Background and Skills

  • Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
  • Previous experience in loan operations, mortgage servicing, or related financial operations preferred
  • Experience of US GAAP/UK FRS/IFRS accounting standards.
  • Experience of consolidations and other accounting standards would be considered an asset.
  • Bachelor's degree in Finance, Accounting, Business Administration, or related field.
  • Advanced accounting qualification such as CA (fully qualified or intermediate)
  • Strong analytical skills with attention to detail
  • Good communication skills organized and flexible.
  • You possess team spirit with the ability to work independently using your own initiative when appropriate.
  • Ability to work under pressure and meet a range of deadlines.
  • ove for numbers and attention for detail with strong Excel and Word skills.




  • Mumbai, India Axience Full time

    About AxienceAxience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clientsWe provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with strong clientele, board and management...


  • Mumbai, India Axience Full time

    About Axience- Axience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clients- We provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with strong clientele, board and management...


  • Mumbai, India Options Real Estate Full time

    Client Acquisition: Real estate sales executives actively seek out potential clients and generate leads through various means such as networking, referrals, cold calling, online marketing, and attending industry events. They strive to build a strong client base and establish long-term relationships. Property Listing and Marketing: Sales executives work with...

  • Real Estate Agent

    2 months ago


    Mumbai, India JAISWAL REAL ESTATE Full time

    **REQUIRED SALES MANAGER FOR REAL ESTATE FIRM.** **SALARY 10,000/- TO 40,000/- (DEPENDS ON CANDIDATE EXPERIENCE)** **TARGET ORIENTED JOB.** **WORKING LOCATION: DAHISAR TO GOREGOAN.** **OFFICE LOCATION :KANDIVALI (EAST). MUMBAI.** **PREFERABLE CANDIDATES**: - **CANDIDATES WITH GOOD COMMUNICATION SKILL.** - **SALES EXPERIENCE CANDIDATES PREFERABLE FROM...

  • Real Estate Agent

    2 weeks ago


    Mumbai, India JAISWAL REAL ESTATE Full time

    **REQUIRED SALES MANAGER FOR REAL ESTATE FIRM.** **SALARY 10,000/- TO 40,000/- (DEPENDS ON CANDIDATE EXPERIENCE)** **TARGET ORIENTED JOB.** **WORKING LOCATION: DAHISAR TO GOREGOAN.** **OFFICE LOCATION :KANDIVALI (EAST). MUMBAI.** **PREFERABLE CANDIDATES**: - **CANDIDATES WITH GOOD COMMUNICATION SKILL.** - **SALES EXPERIENCE CANDIDATES PREFERABLE FROM...

  • Virtual Drive

    2 months ago


    Mumbai, India Apex Group Full time

    Virtual Drive on 21st Jan 2023 - 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, review and sign off Management Accounts and various client...


  • Mumbai, Maharashtra, India Arch Real Estate Full time

    Marketing Academically Brillant Freshers welcomed as well. **Job Types**: Full-time, Permanent, Internship, Freelance Pay: ₹15,000.00 - ₹45,000.00 per month **Benefits**: - Cell phone reimbursement Schedule: - Day shift Supplemental pay types: - Commission pay - Performance bonus - Quarterly bonus **Experience**: - total work: 1 year...


  • Mumbai, India SMC Real Estate Advisors Pvt. Ltd Full time

    **Key Responsibilities**: - Achieve maximum revenue targets through primary sales in the residential segment Converting prospects into customers by show-casing appropriate primary Commercial properties to the prospects, matching the investment need of the prospects. - Using leads generated by Marketing team as well as generating self-leads to convert them...


  • Ulwe, Navi Mumbai, Maharashtra, India SUNNY REAL ESTATE CONSULTANTS Full time

    Should Have Good Communication Skills - Should have a Two Wheeler - Should have basic Real Estate Knowledge - Should Stay Near By Ulwe Location - Must know MS Office **Salary**: ₹14,000.00 - ₹15,000.00 per month Schedule: - Day shift - Weekend availability Supplemental pay types: - Commission pay Ability to commute/relocate: - Ulwe, Navi Mumbai -...


  • Mumbai, India FIFTH QUARTER REAL ESTATE ADVISOR LLP Full time

    **URGENT OPENING FOR REAL ESTATE SALE PERSON** **LOCATION - GHATKOPAR EAST** Generating client leads sell a property Attending conferences, meetings, and industry events. Meeting with clients and maintaining client relationships Managing a sales team and providing leadership, training, and coaching Assisting in negotiations between buyers and...


  • Mumbai, India Leap Ventures Real Estate LLC Full time

    Required a female Social Media based Real Estate agent. The function is to outreach and publish real estate content using their social media and engage potential clients usually using whatsapp to list their properties with us. The job is a remote job as the outreach is for Dubai, Required Fluent English Active Social media profiles (linkedin, Insta, FB...

  • Legal Executive

    3 weeks ago


    Lower Parel, Mumbai, Maharashtra, India Aranath Real Estate Pvt Ltd Full time

    **Job Title: Legal Executive** **Location**:Kamala Mills, Lower Parel, Mumbai **Mode**:Work for Office **Timings**:Monday to Friday: 10:00 am to 7:00 pm 1st, 3rd, and 5th Saturday: 10:00 am to 5:00 pm **Reporting to**:Sr. Legal Manager **Responsibilities**: **1. Real Estate Documentation and Drafting**: - Draft and prepare various real estate...


  • Mumbai, Maharashtra, India SS Consultancy Full time

    Analyze cash flow, cost controls, and expenses to guide business leaders. Establish and implement short - and long-term departmental goals, objectives, policies, and operating procedures. Seeking adequate Project Insurances Assistance in matter related to mergers or acquisitions / IPO. Handle RERA related compliances Other duties as assigned. Pay:...


  • Mumbai, Maharashtra, India SS Consultancy Full time

    Analyze cash flow, cost controls, and expenses to guide business leaders. Establish and implement short - and long-term departmental goals, objectives, policies, and operating procedures. Seeking adequate Project Insurances Assistance in matter related to mergers or acquisitions / IPO. Handle RERA related compliances Other duties as...


  • Mumbai, Maharashtra, India SS Consultancy Full time

    Analyze cash flow, cost controls, and expenses to guide business leaders. Establish and implement short - and long-term departmental goals, objectives, policies, and operating procedures. Seeking adequate Project Insurances Assistance in matter related to mergers or acquisitions / IPO. Handle RERA related compliances Other duties as assigned. Pay:...


  • Mumbai, India The Investment Trust of India Full time

    Company Name & Description:Antique Stock Broking Limited is a leading financial services firm dedicated to providing comprehensive insights and advisory services to institutional clients. We are committed to delivering exceptional research and analysis to support our clients in making informed investment decisions.Job Description :We are seeking a highly...


  • Mumbai, Maharashtra, India Homesync Real Estate Advisory Private Limited Full time

    About the internship:Selected intern's day-to-day responsibilities include: 1. Real estate sales 2. Closing deals 3. Sourcing leads with channel partners > Only those candidates can apply who: 1. are available for full time (in-office) internship 2. can start the internship between 12th Apr'24 and 17th May'24 3. are available for duration of 3 months ...


  • Mumbai, Maharashtra, India XpertReach Full time

    Company Overview: Our client is a prominent and reputable real estate investment firm which has a large land bank in Mumbai and has joint-venture projects with a leading real estate developer.Position Overview: As the Real Estate Accounting Manager, you will play a critical role in overseeing the financial management and accounting operations related to the...


  • Mumbai, India XpertReach Full time

    Company Overview:Our client is a prominent and reputable real estate investment firm which has a large land bank in Mumbai and has joint-venture projects with a leading real estate developer.Position Overview:As the Real Estate Accounting Manager, you will play a critical role in overseeing the financial management and accounting operations related to the...


  • mumbai, India XpertReach Full time

    Company Overview: Our client is a prominent and reputable real estate investment firm which has a large land bank in Mumbai and has joint-venture projects with a leading real estate developer.Position Overview: As the Real Estate Accounting Manager, you will play a critical role in overseeing the financial management and accounting operations related to the...