Real Estate Fund Accounting
2 weeks ago
Roles and Responsibilities
- Prepare financial statements, including balance sheets, income statements, and cash flow statements.
- Calculate Net Asset Value (NAV) and perform monthly NAV calculations for real estate funds.
- Process capital calls, distributions, transfers, rollups, and reconciliations using Yardi software.
- Ensure accurate accounting records by performing daily journal entries and maintaining general ledger accounts.
- Collaborate with internal teams to resolve discrepancies and provide timely reporting.
Desired Candidate Profile
- 3-7 years of experience in fund accounting or related field.
- Strong knowledge of NAV calculation principles and practices.
- Proficiency in Yardi software or similar systems.
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