Senior Manager of Fund Accounting

2 weeks ago

Bengaluru, Karnataka, India INTERTRUSTVITEOS CORPORATE AND FUND SERVICES PRIVATE LIMITED Full time

Real Estate Fund Accounting

Location: Mumbai/Bangalore

Department: Fund Services

Vacancy Type: Permanent

Work Timings: Americas (EST/PST)

Work Mode:Hybrid

Job Specification

This role demands expertise in fund and property accounting for real estate funds. Key responsibilities include: - 

  • Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements.
  • Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision.
  • Preparing and authorizing interim and annual NAV packs and financial statements, including consolidated accounts for Special Purpose Vehicles (SPVs).
  • Leading the setup of funds, properties, and leases, while managing accounts payable and receivable using Yardi software.
  • Vigilantly verifying transactions and audit comments within established timelines and promptly resolving any discrepancies.
  • Ensuring strict adherence to company policies and internal controls at all times.
  • Collecting critical information for fund and property setups to facilitate accurate NAV calculations and timely NAV pack preparation.
  • Conducting cash, position, market value, and inter-company reconciliations efficiently, ensuring all deadlines are met.
  • Implementing robust process improvements that enhance operational efficiency and team productivity.
  • Spearheading the migration of real estate funds from onshore locations and converting funds to Yardi seamlessly.
  • Managing client relationships with confidence, ensuring deliverables are met on daily, weekly, monthly, and quarterly schedules.
  • Liaising effectively with the onshore team, clients, and auditors to secure timely financial approvals.
  • Driving initiatives related to automation and project migrations to optimize operations.

Skills Required

  • Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.
  • Demonstrated ability in transitioning real estate funds from onshore locations and effectively onboarding new clients.
  • Exceptional skills in building and maintaining client relationships, coupled with strong communication abilities.
  • Strong grasp of accounting principles and experienced in managing audit requirements. - Proficient in Yardi Voyager, Microsoft Office, and macro-enabled workbooks.
  • 8-12 Years of relevant experience in real estate fund accounting is essential.
  • Hold a postgraduate degree in Commerce, an MBA in Finance, or professional qualifications such as CA, CMA, CPA, or CFA.

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