SPV Accounting

2 days ago

Hyderabad, Telangana, India Anlage Infotech Full time

SPV Accounting - Consultant

  • Responsible for managing day-to-day SPV activities and fund accounting services for global investment management clients.
  • Deliver accurate, timely financial information under US GAAP (incl. ASC 946).

Work You Will Do

  • Consulting services by working on corporations focused on real estate funds
  • Working as part of Fund Management Team aligned to Asset Management business of the organization
  • Responsible for doing end-to-end financial reporting on a quarterly and yearly basis.
  • Oversee daily, monthly and quarterly fund accounting activities, help the preparer and review Net Asset Value (NAV) calculation and ensure accurate timely financial reporting to clients and regulators under US GAAP (incl. ASC 946).
  • Performing NAV calculations and producing the financial statements including detailed notes to accounts.
  • Liaision with external vendors (property managers, local accountants, fund administrators, etc.) to ensure timely completion of financial statements

Qualifications required

Must have skills/Project Experience/Certifications:

  • 3-5 years of relevant experience in accounting, preferable in real estate fund accounting
  • Proficiency in MS Office including Excel, PowerPoint, and Word
  • Experience in working with teams across multiple geographies
  • Strong communication (both written and verbal English), and organizational and interpersonal relationship-building skills

Good to have skills/Project Experience/Certifications:

  • Experience in working on systems like Yardi, Spectrum, etc. is preferred

Education

  • Qualified accountant (CA/CPA/ACCA)
  • Post-Graduate/Graduate in Finance /Accounting

Location - Hyderabad & Bengaluru

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