Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling Real Estate.

Responsibilities:

To provide and ensure the timely and high-quality service and deliverables to leading Real Estate and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.
Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development.
Responsible in preparation and completion of NAV and Financials of the Real Estate funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting.
Responsible in preparation and completion of capital call and distribution workings along with notices and release to respective investors.
Assist with conversion of Real Estate Funds from other accounting applications to Yardi.
Assist with onboarding new Real Estate Funds in the accounting platform.
This entails assisting in all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables.

More Jobs at Iq-eq

Senior Fund Accountant , Debt Fund

hyderabad

4.0 - 9.0 yrs

INR 12 - 15 Lacs

Manager - Fund Accounting, Real Estate

hyderabad

10.0 - 18.0 yrs

INR 15 - 25 Lacs

Senior Officer , Company Secretary

hyderabad

6.0 - 11.0 yrs

INR 18 - 30 Lacs

Fund Accountant - Real Estate

hyderabad

1.0 - 6.0 yrs

INR 12 - 19 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.