Associate - Fund Accounting

2 days ago

Bengaluru, Karnataka, India WNS Holdings Full time ₹ 4,00,000 - ₹ 12,00,000 per year

Role & responsibilities

  • Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties.
  • Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures.
  • Perform, review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
  • Perform/review Fund/Property/Lease set-up related activities in accounting platform (Yardi).
  • Verifies complex fund transactions, audit comments within scheduled timeframes and resolves exceptions on a timely basis.
  • Ensure that you comply with all controls, checklists and general company policies.
  • Ensure all scheduled work is completed by agreed deadlines and flag any service delivery issues to Management as early as possible.

  • Identify and implement process improvement techniques to improve the process efficiency and team productivity.

  • Handle migration of tasks from onshore location independently and ensure SLA targets are met.

  • Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
  • Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
  • Support operations on projects related to Automations / Work migrations / Conversions etc.

Preferred candidate profile

  • Experience working in Fund Accounting, Property Accounting, Fund NAV calculation and Financial Statement preparation of Real Estate Funds.
  • Experience in Transition of Real Estate Funds tasks from onshore locations.
  • Worked on on-boarding new clients and develop reporting templates for the clients
  • Good Experience in handling the client relationships and should be good in written and oral communication.
  • Good conceptual knowledge in accounting principles and financial statement preparation.
  • Experience in handling audit requirements and ad hoc client requirements in Real Estate Fund accounting.
  • Good experience working on Yardi Voyager, MS Office and Macro enabled workbooks

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