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Associate Manager

Associate Manager

5 - 8 years

|

10 - 14 Lacs

Chennai Bengaluru Mumbai (All Areas)

Posted:2 months ago| Platform:

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Skills Required

real estate fund accounting Investran Geneva Yardi

Work Mode

Work from Office

Job Type

Full Time

Job Description

Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements. • Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision. • Preparing and authorizing interim and annual NAV packs and financial statements, including consolidated accounts for Special Purpose Vehicles (SPVs).

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Black Turtle

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San Francisco

50-100 Employees

172 Jobs

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