4.0 - 8.0 years

3 - 6 Lacs

bengaluru, karnataka, india

On-site

Review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations. Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties. Contribute to expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform Contribute to and execute Real Assets strategic product roadmap, performing program management and overseeing project team delivery Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities i...

Posted 18 hours ago

AI Match Score

Apply

Regulatory Reporting- Nport, Ncen, SEC Filing Early Career

5.0 - 11.0 years

0 Lacs

all india, gurugram

On-site

**Job Description:** As a Fund Accounting professional with 5-11 years of experience, you will be responsible for various tasks including N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, and preparation of financial statements according to different standards like IFRS, US GAAP, Lux GAAP and Irish GAAP. Additionally, you should have 2-4 years of team handling experience and knowledge of Mutual fund and Hedge Fund industry. Your role will involve working on special projects and migrations, along with prior experience in BPO/captive on capital markets back office processes. **Key Responsibilities:** - Preparation of financial statements/regulatory reports for long funds as per various ac...

Posted 1 day ago

AI Match Score

Apply

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.