Associate- Real Assets Fund Accounting

4 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 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 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

    1 month ago

    Bengaluru, India Apex Group Full time

    Associate - Real Assets Location: Bangalore, India Date Posted: May 18, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore/Kolkata/Mumbai/Pune** **- India** **Reporting** - The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with...

  • Associate - Real Assets

    1 month ago

    Bengaluru, India Apex Group Full time

    Associate - Real Assets Location: Bangalore, India Date Posted: May 19, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore/Kolkata/Mumbai/Pune** **- India** **Reporting** - The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with...

  • Associate - Real Assets

    1 month ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: May 19, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore/Kolkata/Mumbai/Pune** **- 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+...

  • Associate - Real Assets

    1 month ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: May 18, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore/Kolkata/Mumbai/Pune** **- 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+...

  • Asset Management

    2 weeks 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...

  • Private Equity Fund Accounting

    1 month 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...

  • JP Morgan Chase

    1 month ago

    Bengaluru, India JP Morgan Chase Full time

    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 Asset...

  • Private Equity Fund Accounting

    1 month 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...

  • Cib - Ais - Hedge Fund Services - Associate

    1 month ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    Job title Associate - AFS 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 Equity and Real Estate Services Fund Administration...

  • Fund Accounting

    1 month 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...

  • Hedge Fund Accounting

    4 weeks ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: May 22, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex Group is a global financial services...

  • Financial Controller Real Estate

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    You are a strategic thinker with a positive attitude, passionate about analyzing and collaborating with teams. You have found the right team **.** As a Financial Controller in our Asset Management team, you will be working closely with the Fund controller's team - Asia Real Estate and responsible for delivering on the specific tasks and reporting...

  • Controllers- Fund Accounting

    1 month ago

    Bengaluru, India Goldman Sachs Full time

    **About Goldman Sachs** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals....

  • Alternative Fund Services

    16 hours 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...

  • Controllers - AWM[Public] Fund Accounting - Associate - Bengaluru

    2 weeks ago

    Bengaluru, India Goldman Sachs Full time

    Controllers – AWM Fund Controllers – Public – Associate  The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments, and individuals....

  • Asset and Wealth Management

    2 weeks ago

    Bengaluru, India Goldman Sachs Full time

    About Goldman Sachs At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and...

  • Alternative Fund services

    2 days ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    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 The ideal candidate for this role should have a strong...

  • Private Equity Fund Accounting

    1 month ago

    Bengaluru, India LRI Invest S.A. Full time

    **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. **Key duties and responsibilities** - Review...

  • Alternative Fund Services

    2 days ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    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 The ideal candidate for this role should have a strong...

  • Hedge Fund Accounting

    4 weeks ago

    Bengaluru, India Apex Group Full time

    Hedge Fund Accounting - Fund Integration Location: Bangalore, India Date Posted: May 22, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex...