Real Estate Fund Accounting Specialist

2 days ago

Hyderabad, Telangana, India beBeeAccounting Full time ₹ 15,00,000 - ₹ 28,00,000

We're seeking a highly organized and detail-oriented individual to support the accounting and financial reporting operations of our real estate private equity funds.

Job Description:

This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures.

  • Fund Accounting and Reporting:
    • Work with accounting teams on bookkeeping and related tasks, including but not limited to, record daily cash transactions, prepare monthly bank reconciliations, code invoices in AP system, record journal entries in accounting software, to ensure the accuracy and timeliness of accounting records.
    • Support day-to-day accounting operations for multiple fund entities, including but not limited to, prepare cash flow projections, fee calculations, capital call and capital distribution schedules as needed. Assist with initiating wire transfers as needed.
    • Assist in preparation of quarterly and annual closing workbooks, financial statements, and capital statements.
    • Organize and maintain accounting documents and data.
    • Perform ad-hoc assignments as needed.
  • Team Collaboration:
    • Collaborate closely with core accounting teams based in the U.S.
    • Provide guidance and training to local senior and junior staff.
    • Participate in communications with and provide documents to external service providers, including fund administrators, auditors, and tax preparers.
Required Skills and Qualifications:

To be successful in this role, you'll need:

  • Bachelor's degree in Accounting, Finance, or related field; CPA, Chartered Accountant, or equivalent professional credential preferred.
  • 3 years of relevant experience in accounting, ideally within real estate private equity.
  • Prior work experience collaborating with U.S. accounting teams preferred.
  • Strong proficiency in Excel and accounting systems (e.g., MRI, Avid, Juniper Square, or similar applications).
Benefits:

You'll have the opportunity to work with a dynamic team and contribute to the growth of our business.

Others:

Please submit your application, including your resume and a cover letter explaining why you're the perfect fit for this role.

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