Supervisor - Fund Accounting

5 days ago

Bengaluru Pune, India Apex Group Full time US$ 90,000 - US$ 1,20,000 per year

AVP Real Estate Fund Accounting

The successful candidate will join the Fund Services team as an Assistant Vice president 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. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate must be well versed in Yardi and should have relevant experience in Property Accounting, Client relationship management, Team management, Process improvements, Preparing Financials and other Client reporting.

Reporting

The position reports to VP RE Fund Accounting

Job specification

  • Review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
  • Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties.
  • 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

  • Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi).

  • Assist in managing Yardi set-up, implementation and testing with internal IT, CFS & SPVs stakeholders

  • Maintain a pro-active customer focus at all times, monitor the timing and quality of client deliverables and interact with Management and Clients
  • Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met.
  • Review real estate fund clients partnership agreements, PPMs 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 8 years of public/private real estate accounting work experience

  • Post graduate in Business Management, CA/CMA/CFA/CPA/ACCA

  • Supervisor - Hedge Fund Accounting

    2 weeks ago

    Pune, India Citco Full time

    Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...

  • Supervisor- Hedge Fund Accounting

    1 week ago

    Pune, India Citco Full time

    Supervisor Pune **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...

  • Supervisor - Hedge Fund Accounting

    1 week ago

    Pune, India Citco Full time

    Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...

  • Fund Accountant

    1 week ago

    Pune - East, India CO_AFATI Apex Fund Services LLP Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Supervisor -Fund Accounting

    1 week ago

    Pune, Maharashtra, India Apex Group Full time US$ 80,000 - US$ 1,20,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Fund Accounting Supv

    7 days ago

    Pune, India Citi Full time

    The Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

  • Fund Services.pe Supervisor

    2 weeks ago

    Pune, India Citco Full time

    PE Supervisor Pune **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

  • Client Integration Supervisor

    2 weeks ago

    Pune, India Citco Full time

    1/2 The Citco Group of Companies Client Integration Supervisor **About Citco** Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and...

  • Supervisor - Fund Accounting

    1 week ago

    Pune, Maharashtra, India Apex Group Full time US$ 80,000 - US$ 1,20,000 per year

    Planning, scheduling and managing the daily workflows of all client deliverables within the team.Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in...

  • Fund Accountancy Specialist

    2 weeks ago

    Bengaluru, Karnataka, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 15,00,000

    Job DescriptionThis role involves administering private equity funds and other alternative investment vehicles, including preparing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and...