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Accedepro Private Limited logo
Senior Accountant Accedepro Private Limited

4.0 - 8.0 years

0 Lacs

kochi, kerala

On-site

As a Senior Accountant in the Customer Accounting team, your role involves being responsible for investor, fund, and account level financial reporting. You will manage the fund treasury process, coordinate annual audits, and review investor and fund level tax filing requirements for real estate, debt, and private equity funds. Additionally, you will be involved in acquisitions, dispositions, and coordination with joint venture partners, third-party service providers, and property management companies. **Key Responsibilities:** - Assist in preparing financial statements, client reporting information, net asset value statements, capital call and distribution notices, consultant reports, and ot...

Posted 4 weeks ago

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