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Fund Accounting

Saaki Argus & Averil Consulting

2 - 10 years

0 Lacs

maharashtra

Posted:4 days ago| Platform: Shine logo

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Skills Required

fund accounting nav calculation financial statements journal entries accruals management accounts yardi software

Work Mode

On-site

Job Type

Full Time

Job Description

The position involves working in Real Estate Fund Accounting with proficiency in Yardi software. You will be responsible for calculating Net Asset Values (NAV) and preparing financial statements to fulfill client needs accurately. This includes creating management accounts, journal entries, accruals, adjustments, and calculating fund-level fees meticulously. You will gather essential information for fund and property setups to ensure precise NAV calculations and timely preparation of NAV packs. Ideal candidates should possess at least 2 years of experience in Fund Accounting, NAV Calculation for Real Estate, and proficiency in Yardi Software. The role offers opportunities in Bangalore, Mumbai, or Chennai, and requires a background of 2-10 years of experience, preferably holding an MBA, Inter CA, or CA qualification.,

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Fund Accounting