Real Estate Fund Accounting

2 days ago

Bengaluru, Karnataka, India CES Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Greetings from CES

We're currently looking for a Senior Analyst/Team Leader/AM - Real Estate Fund Accounting and I think you could be a good fit. We are looking for 5 years of experience in Real Estate Fund Accounting, I'd like to tell you a little more about this position and learn a few things about you as well. Are you available for a quick call? If so, I'd be happy to set up a call. I'm also happy to coordinate or answer any questions you may have.

Shift Timings: 2:00 PM IST to 11:00 PM IST / 3:00 PM IST to 12:00 AM IST

Job Title: Senior Analyst/Team Leader/AM/ - Real Estate Fund Accounting

Location: Hyderabad

Job Description:

  • Experience specifically in Real Estate Fund Accounting, minimum 5 to 7 years
  • Familiar with Fund Structures (Feeder, Master, Blockers, REITs, SPVs)
  • Hands-on with Cash Reconciliation, Expense Reimbursement
  • Worked on Fund-Level Journal Entries
  • Understanding of Loan Accounting (Principal, Interest, LOC tracking)
  • Hands-on with Capital Call and Distribution allocations and JEs
  • Knowledge of Real Estate Fair Value Adjustments, Debt MTM
  • Familiar with NAV, and Debt Schedules (Promissory Notes or any other types)
  • Exposure to Waterfall Calculations, Hurdle Rate, Catch-up and Carry
  • Hands-on with Partners Capital allocations, Partner Transfers, PCAP and ILPA
  • Exposure to Performance Reporting, IRR (Gross & Net), TWR and Multiples
  • Worked on Financial Reporting (Balance Sheet, Income Statement, Cash Flow Statement, TB)
  • Familiar with Compliance Reporting, Form PF (for SEC Reporting), Investor related reportings
  • Familiar with Real Estate ERPs (e.g., Yardi, MRI)
  • Worked with Investran or similar fund accounting systems (Geneva, Efront etc.,)
  • Exposure to Audit support and client deliverables
  • Worked on multi-entity / multi-currency structures
  • Ability to prepare SOPs / identify Process Improvement opportunities

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