Fund Accountant, Real Estate

2 weeks ago

Hyderabad, Telangana, India Alter Domus Full time US$ 80,000 - US$ 1,20,000 per year

- Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process

- Taking care of the day-to-day operations of the funds and following up with third parties, including investorsand fund managers

- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities

- Preparing the funds periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports

- Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities

- Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced

- Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

YOUR PROFILE:

- You are degree level educated in a relevant area such Finance, Accounting or Economics

- You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services

- You have knowledge of fund industry, valuation, and accounting

- A basic knowledge in accounting for investment products, experience of closed ended funds in the real estateprivate equity or debt space will be considered as an asset

- You have necessary understanding of securities commonly encountered in the fund industry, including equities,bonds, contract for difference, options, and futures, and the ability to account for these securities

- You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)

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