Associate - Fund Accounting

Role & responsibilities

• Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties.
• Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures.
• Perform, review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
• Perform/review Fund/Property/Lease set-up related activities in accounting platform (Yardi).
• Verifies complex fund transactions, audit comments within scheduled timeframes and resolves exceptions on a timely basis.
• Ensure that you comply with all controls, checklists and general company policies.
• Ensure all scheduled work is completed by agreed deadlines and flag any service delivery issues to Management as early as possible.
• Identify and implement process improvement techniques to improve the process efficiency and team productivity.

• Handle migration of tasks from onshore location independently and ensure SLA targets are met.
• Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
• Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
• Support operations on projects related to Automations / Work migrations / Conversions etc.

Preferred candidate profile

• Experience working in Fund Accounting, Property Accounting, Fund NAV calculation and Financial Statement preparation of Real Estate Funds.
• Experience in Transition of Real Estate Funds tasks from onshore locations.
• Worked on on-boarding new clients and develop reporting templates for the clients
• Good Experience in handling the client relationships and should be good in written and oral communication.
• Good conceptual knowledge in accounting principles and financial statement preparation.
• Experience in handling audit requirements and ad hoc client requirements in Real Estate Fund accounting.
• Good experience working on Yardi Voyager, MS Office and Macro enabled workbooks