Senior Real Estate Fund Accountant

2 days ago

Kolkata, West Bengal, India beBeeAccounting Full time ₹ 17,60,000 - ₹ 25,16,800

Accounting Manager Position

Job Description:

We are seeking a highly organized and detail-oriented Accounting Manager to support accounting operations. 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.

Key Responsibilities:

  • Work with the accounting team on bookkeeping and related tasks, including recording daily cash transactions, preparing monthly bank reconciliations, coding invoices in the AP system, recording journal entries in accounting software, and ensuring the accuracy and timeliness of accounting records.
  • Support day-to-day accounting operations for multiple fund entities, including preparing cash flow projections, fee calculations, capital call and capital distribution schedules as needed, and assisting with initiating wire transfers as needed.
  • Assist in preparing quarterly and annual closing workbooks, financial statements, and capital statements.
  • Organize and maintain accounting documents and data.
  • Perform ad-hoc assignments as needed.

Required Skills and Qualifications:

  • Bachelor's degree in accounting or a related field; CPA, Chartered Accountant, or equivalent professional credential preferred.
  • 4-6 years of relevant experience in accounting, ideally within real estate private equity.
  • Prior work experience collaborating with U.S. accounting teams is preferred.
  • Strong proficiency in Excel and accounting systems (e.g., MRI, Avid, Juniper Square).

Benefits:

  • Excellent written and verbal communication skills.
  • Proven ability to manage multiple priorities and work both independently and collaboratively in a fast-paced environment.
  • High attention to detail and solid problem-solving skills.
  • Excellent analytical skills and strong learning capabilities.

Others:

  • Effective leadership and mentoring capabilities with established experience managing staff and teams and providing deliverables on time.

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