Real Estate Fund Accounting

2 weeks ago


Bengaluru, Karnataka, India Black Turtle Full time ₹ 12,00,000 - ₹ 36,00,000 per year

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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