Real Estate- Fund Accounting

2 weeks ago


Bangalore Division, India Saaki Argus & Averil Consulting Full time

Role: Real Estate- Fund Accounting (Yardi) - Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location: Bangalore/ Mumbai / Chennai Job Responsibilities: . Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet client requirements. Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision. Leading the setup of funds, properties, and leases, while managing accounts payable and receivable using Yardi software . Collecting critical information for fund and property setups to facilitate accurate NAV calculations and timely NAV pack preparation. Looking at candidates with experience in 2+ years of experience , with experience in Fund Accounting, NAV Calculation for Real Estate. Yardi Software experience is a must.



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