See more Collapse

Real Assets

2 months ago

Bengaluru, India LRI Invest S.A. Full time

Location: Bangalore, India
Date Posted: Apr 26, 2023

**Description**

**Senior**
**Associate**
***
**-**
***
**Real Estate**
**Fund Accounting**

**Hyderabad/Bangalore**
**- India**Reporting**
- The position reports to AVP - RE Fund Accounting**About Apex**

The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive.

**J**
**ob**
**s**
**pecification**
- 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 reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
- Perform, review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties.
- Perform/review 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.
- Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met.
- 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.

**Skills Required**:

- 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 - Minimum 5 years of experience preferably into Real Estate Fund Accounting and Property Accounting.
- Post graduate in Commerce, MBA Finance, CA/CMA/CFA

**What you will get in return**:

- A genuinely unique opportunity to be part of an expanding large global business
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

**Additional information**

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

We have other current jobs related to this field that you can find below

  • Real Assets

    2 months ago

    Bengaluru, India Apex Group Full time

    Real Assets Location: Bangalore, India Date Posted: Mar 13, 2023 **Description** **VP** *** **-** *** **Real Estate** **Fund Accounting** **Pune** **/Bangalore** **- India**- .**Reporting** - The position reports to Head - PERE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices...

  • Real Assets

    2 months ago

    Bengaluru, India Apex Group Full time

    Real Assets Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** **VP** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**- .**Reporting** - The position reports to Head - PERE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices...

  • Real Assets

    2 months ago

    Bengaluru, India Apex Group Full time

    Real Assets Location: Bangalore, India Date Posted: Mar 8, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices...

  • Real Assets

    2 months ago

    Bengaluru, India Apex Group Full time

    Real Assets Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices...

  • Real Assets

    2 months ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** **VP** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**- .**Reporting** - The position reports to Head - PERE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look...

  • Real Assets

    2 months ago

    Bengaluru, India Apex Group Full time

    Real Assets Location: Bangalore, India Date Posted: Mar 13, 2023 **Description** **Senior** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+...

  • Real Assets

    2 months ago

    Bengaluru, India Apex Group Full time

    Real Assets Location: Bangalore, India Date Posted: Mar 8, 2023 **Description** **A** **VP** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**- .**Reporting** - The position reports to VP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices...

  • Real Assets

    2 months ago

    Bengaluru, India Apex Group Full time

    Real Assets Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** **A** **VP** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**- .**Reporting** - The position reports to VP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices...

  • Real Assets

    2 months ago

    Bengaluru, India Apex Group Full time

    Real Assets Location: Bangalore, India Date Posted: Mar 13, 2023 **Description** **A** **VP** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**- .**Reporting** - The position reports to VP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices...

  • Real Assets

    2 months ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 8, 2023 **Description** **Senior** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally....

  • Real Assets

    2 months ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 10, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to...

  • Real Assets

    2 months ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** **Senior** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally....

  • Real Assets

    2 months ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to...

  • Real Assets

    6 days ago

    Bengaluru, Karnataka, India Apex Group Full time

    Real AssetsLocation: Bangalore, IndiaDate Posted: Mar 15, 2023DescriptionVP***-***Real EstateFund AccountingHyderabad/Bangalore- India- .Reporting The position reports to Head PERE Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate...

  • Real Assets

    5 days ago

    Bengaluru, Karnataka, India LRI Invest S.A. Full time

    Location: Bangalore, IndiaDate Posted: Mar 15, 2023DescriptionVP***-***Real EstateFund AccountingHyderabad/Bangalore- India- .Reporting The position reports to Head PERE Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who...

  • Real Assets

    6 days ago

    Bengaluru, Karnataka, India Apex Group Full time

    Real AssetsLocation: Bangalore, IndiaDate Posted: Mar 8, 2023DescriptionAVP***-***Real EstateFund AccountingHyderabad/Bangalore- India- .Reporting The position reports to VP RE Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate...

  • Associate- Real Assets Fund Accounting

    2 weeks ago

    Bengaluru, India Apex Group Full time

    Associate - Real assets Fund Accounting Location: Bangalore, India Date Posted: Jul 21, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Pune** **/Bangalore** **- India**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500...

  • Associate- Real Assets Fund Accounting

    2 months ago

    Bengaluru, India LRI Invest S.A. Full time

    **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Pune** **/Bangalore** **- India** **Reporting** The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not...

  • Associate- Real Assets Fund Accounting

    2 weeks ago

    Bengaluru, India LRI Invest S.A. Full time

    **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Pune** **/Bangalore** **- India** **Reporting** The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not...

  • Associate- Real Assets Fund Accounting

    5 days ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Associate Real Estate Fund AccountingPune/Bangalore/Hyderabad - IndiaReportingThe position reports to AVP RE Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard...