Fund Accountant

As an Investment Accountant at our company, you will be responsible for a wide range of financial activities including cash management, capital transactions, financial reporting, audit support, and more. Your primary responsibilities will involve assisting with cash management, capital transactions, financial reporting, audit processes, using Yardi software, and understanding underlying agreements of each venture. Here is a breakdown of your key responsibilities: - **Cash Management**: - Assist in managing daily cash transactions for each fund/venture assigned to you. - **Capital Transactions**: - Aid in the allocation and documentation process for capital transactions between funds/ventures and investors. - Prepare contribution and distribution calculations and packets. - Manage the signature process and work with the Investor Relations department for uploading notices. - **Financial Reporting**: - Compile and report financials according to IFRS and/or US GAAP. - Prepare monthly, quarterly, and annual financials. - Reconcile accounts and prepare data for management discussion and analysis. - Assist with ad hoc investor and lender reporting. - **Audit**: - Assist with audit management for funds/ventures on an annual basis. - Prepare PBC request list, roll-forward prior year-end financials, and help in preparing financial statements. - **Yardi**: - Utilize Yardi software for General Ledgers, journal entries, analytics, and reporting. - **General**: - Understand venture agreements and build relationships with stakeholders. In addition to the above responsibilities, you might also be involved in completing various reports and analyses as assigned. You will need to ensure compliance with regulatory requirements and suggest improvements for efficiency and productivity. **Qualifications Required**: - **Licenses or Certifications**: - CA preferred **Knowledge, Skills, Abilities**: - Bachelor's degree or higher in Accounting required, Masters degree is a plus. - 2+ years of directly related experience. - Proficiency in word processing, MS Excel, Yardi, and database management programs. - Ability to complete financial records and accounting reports effectively. Join our team and contribute to our financial success with your expertise and dedication.,