Associate- Real Assets Fund Accounting

3 months ago

Bengaluru Karnataka, India LRI Invest Full time

Description

Associate Real Estate Fund Accounting

Pune/Bangalore/Hyderabad - 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.

Job specification
- 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 Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
- Perform and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties.
- Perform 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.
- Support in 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 0-4 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.

  • Associate- Real Assets Fund Accounting

    4 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...

  • Ais Hedge Fund Accounting

    3 months ago

    Bengaluru, Karnataka, India State Street Full time

    Job Description for Senior Associate - Real Assets Job Title: Senior Associate - Assistant Manager - Real Assets Reports to: Officer and above Department: Fund Accounting Location: India Company Overview HR to update Job Title: Senior Associate - Real Assets About the Role: You are required to maintain the client books and post journal entries,...

  • Private Equity Fund Accounting

    4 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. Your primary...

  • Private Equity Fund Accounting

    3 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. Your primary...

  • Asset Management

    3 months ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    . Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of . Morgan Asset Management. Our...

  • Associate- Hedge Fund Accounting

    4 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Associate - Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata - India - Shift Timings - Based on Business Requirements_ Reporting The position reports to AVP - Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...

  • Associate - Fund Controller - Asset Management

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Description: J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of J.P. Morgan...

  • Alternative Fund Services

    3 months ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

  • Hedge Fund Accounting

    3 weeks ago

    Bengaluru, Karnataka, India State Street Corporation Full time

    Hedge Fund Accounting - Associate Responsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense...

  • Alternative Operation Fund Accounting

    4 months ago

    Bengaluru, Karnataka, India State Street Full time

    JOB DESCRIPTION Job Title: Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD Accounting - This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the...

  • Alternative Fund Services

    4 months ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

  • Senior Associate

    1 week ago

    Bengaluru, India Apex Group Ltd (India Branch) Full time

    Senior Associate – Real Estate Fund AccountingBangalore - IndiaShift- Day shiftThe successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds....

  • Accounts Officer

    3 months ago

    Whitefield, Bengaluru, Karnataka, India BRAD REALTY Full time

    **Financial Reporting**: Accountant officer will be responsible for preparing and analyzing financial statements such as balance sheets, income statements, and cash flow statements. These reports provide insights into the company's financial health and performance. - **Budgeting and Forecasting**: Accountants work closely with management to develop annual...

  • Private Equity Fund Accounting

    4 months ago

    Bengaluru, India LRI Invest S.A. Full time

    **Associate** *** **-** *** **Private Equity** **Fund Accounting** **Reporting** The position reports to AVP - PE 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...

  • Vice President – Fund Accounting

    3 months ago

    Bengaluru, India HSBC Full time

    Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to...

  • Real Estate Funds

    4 months ago

    Bengaluru, Karnataka, India RSM US LLP Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

  • SAP Fi-aa

    3 months ago

    Bengaluru, Karnataka, India Quess IT Staffing Full time

    **About Us** “Magna Infotech, now Quess IT Staffing, is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions...

  • Fund Accounting

    4 months ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    Job summary  As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships with assigned clients and ensure all questions are answered and issues with...

  • Senior Associate

    2 weeks ago

    Bengaluru, India Apex Group Ltd (India Branch) Full time

    Senior Associate – Real Estate Fund Accounting Bangalore - India Shift- Day shift The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds....

  • Associate - Banking & Treasury

    3 months ago

    Bengaluru, Karnataka, India Hudson's Bay Company Full time

    **About HBC** HBC is a holding company of investments and businesses at the intersection of technology, retail operations and real estate. It is the majority owner of iconic ecommerce companies: Saks, a leading online destination for luxury fashion; The Bay, a Canadian ecommerce marketplace; and Saks OFF 5TH, a premier luxury off-price ecommerce company...