Assistant Vice President- Real Assets Fund Accounting

Job Description

REAL ASSETS FUND ACCOUNTING- AVP Pune/Mumbai/Hyderabad/Bangalore- India Do you have real estate finance experience, and are you seeking a new job in Bengaluru? Apex Fund Services LLP is looking for an Assistant Vice President - Real Asset Fund Account, and the hybrid AVP role comes with an excellent salary and benefits package. As an AVP, you will join the Fund Services team as an Assistant Vice president and will be closely working with Clients and Client Service Managers based in Asia/UK/US performing duties related to the administration of Real Estate Funds. You will review and sign off Management Accounts and various client reporting, including booking journal entries/accruals/adjustments and fund-level fee calculations. In your first few weeks in this Real Estate Fund Accounting role, you can expect to: Contribute to the expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi) Assist in managing Yardi set up, implementation and testing with internal IT, CFS and SPVs stakeholders. To apply for this Real Estate Fund Accounting role, you will need at least 8 years of public or private real estate accounting work experience. You will also require the following: Postgraduate in Business Management, CA/CMA/CFA/CPA/ACCA Experience reviewing and preparing general ledgers and financial statements Knowledge of Lux GAAP, IFRS and US GAAP Excellent communication skills and proficiency in English (both verbal and written) Benefits - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. If this full-time hybrid Assistant Vice President - Real Asset Fund Accounting job motivates and inspires you, please contact Apex Group today. Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.