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 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
- Experience working in Fund Accounting, Property Accounting, NAV calculation and financial statement preparation of Real Estate Funds
- Relevant Experience - Minimum 5 years of experience preferably into Real Estate Fund Accounting and Property Accounting
- Postgraduate in Commerce, MBA Finance, CA/CMA/CFA
- 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
- 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

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.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR page.
- Published date: 11 Jan 2023_
- PID: 13759, 13760, 15389, 15390, 15709_

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