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 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**
- shape and support the Real Assets Fund Services service-offering model through technical, data, and strategic initiatives
- Contribute to expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform
- Contribute to and execute Real Assets strategic product roadmap, performing program management and overseeing project team delivery
- Support with the analysis of business strategic business goals, design product/system enhancements to provide efficiencies and new capabilities and involved with data integration & data governance.
- Assist in managing Yardi set-up, implementation and testing with internal IT, CFS & SPV’s stakeholders
- Maintain a pro-active customer focus at all times, monitor the timing and quality of client deliverables and interact with Management and Clients
- Identification and delivery of innovative technical solutions to build operational efficiencies and enable value-added solutions for our clients.
- Review real estate fund client’s partnership agreements, PPM’s and other materials and participate in the implementation of fund structures onto the accounting system.
- Monitor compliance of various agreements with clients, including the Service Level Agreement.
- Train and support team members in their development.
- Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary and act as a liaison with various internal /external parties - i.e. auditors, legal counsel.
- Assist in client audit procedures, process wire transfer payments on behalf of clients, prepare and analyse complex Excel spreadsheets and liaise with property management companies.

**Skills Required**:

- experienced in reviewing and preparing general ledgers and financial statements
- Need to have knowledge of Lux GAAP, IFRS and US GAAP
- Excellent communication skills and proficiency in English (both verbal and written).
- Self-motivated, bright and diligent individual who is driven to meet deadlines.
- Sound judgment, problem solving and analytical skills..
- Good experience in managing large teams and handling performance appraisal.
- Advanced in MS Excel, Proficient with MS Word, MS PowerPoint..
- Relevant Experience - Minimum 14 years of public/private real estate accounting work experience
- Post graduate in Business Management, CA/CMA/CFA/CPA/ACCA

***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

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