68 Property Accounting Jobs

As the Delivery Leader - Alternate Investments at Wipro Technologies, you have a unique opportunity to lead the Alternate Investments Business Unit and drive operational success and innovation in the financial services landscape. Your role involves overseeing the service delivery process, managing portfolios in sectors such as Private Equity, Treasury, and Fund Accounting, and positioning Wipro as a trustworthy partner for clients. You will engage with stakeholders, champion client-focused initiatives, and nurture a high-performance culture within a team of approximately 2,000 professionals. **Key Responsibilities:** - **Strategic Leadership:** Shape and direct the strategic vision for the d...

We are seeking an experienced Property Accounting professional to manage end-to-end real estate fund accounting operations and financial reporting for global clients. The role involves ownership of property accounting deliverables, review of financial statements, and coordination with internal and external stakeholders to ensure accuracy and compliance with GAAP standards. Key Responsibilities: Manage full-cycle property accounting including cash booking, accruals, lease accounting, CAM, asset management fees, and depreciation. Prepare and review monthly, quarterly, and annual financial statements and variance analysis. Ensure adherence to accounting policies, procedures, and internal contro...

As a Fund\Property accounting professional at RSM's Fund Services+, you will have an exciting career opportunity with a best-in-class technology platform and an end-to-end fund service model tailored for the private markets. If you are motivated, self-directed, possess strong analytical skills, and have a history of excellence in your previous roles, this role is perfect for you. You will assume ownership of the fund complex, including end-to-end responsibilities for property/investment accounting and reporting. Your key responsibilities will include: - Prepare/review monthly/quarterly and annual financial statements with footnotes, including management reporting packages. - Maintain proper ...

As a Property Accounting Professional at RSM's Fund Services+, you will be responsible for assuming ownership of real estate property accounting. Your role will involve handling complete end-to-end responsibilities and ensuring proper accounting policies and procedures are maintained. You will prepare and review workpapers, conduct financial statements variance analysis, and manage various bookkeeping tasks such as cash booking, expense accruals, asset and depreciation accounting, and more. Additionally, you will support client queries, collaborate with the global team, and provide mentorship to junior members. Qualifications: - 2+ years of experience in property accounting domain - Undergra...

In this role with RSM's fund administration group, you will be responsible for property/investment accounting, financial reporting, and fund operations. RSM is a leading provider of audit, tax, and consulting services to the middle market, with a global presence in 120 countries and a dedicated team of 57,000 professionals across 830 offices worldwide. The firm's purpose is to deliver the power of being understood to clients, colleagues, and communities by developing innovative services and leading professionals to meet evolving business needs. Key Responsibilities: - Assume ownership of the fund complex, managing property/investment accounting and reporting end-to-end. - Prepare and review ...

Senior Executive Property Accounting Experience: 2 - 6 yrs Location: Hybrid / Remote Required Skill set Good knowledge and experience in US -property accounting Experience in General ledger Entering financial data and transactions into the ledger Experience in bank reconciliations, accurals, journal entries, amortization. Reviewing financial documents for accuracy and reconciling accounts Generating various financial reports Experience in AP, AR. Experience in Realpage is mandatory Experience in Yardi Voyager/Breeze/Realpage Notice period: Immediate to 15 days

As a Fund\Property Accounting Professional at RSM, you will work within the Fund Services+ team specializing in providing managed services to Private Equity and Real Estate Groups. Your role involves assuming ownership of the fund complex, handling property/investment accounting, reviewing financial statements, ensuring GAAP compliance, supporting client queries, and collaborating globally for client servicing. Key Responsibilities: - Manage end-to-end property/investment accounting and reporting for the fund complex - Prepare and review financial statements and management reporting packages - Maintain accounting policies, procedures, and internal controls per GAAP - Handle entity's operatio...

Managing lease accounting schedules and key financial data within the lease management system, i.e. Yardi, MRI and others for all brands globally. Reviewing the completeness and accuracy of abstracted lease agreements.

Exciting Opportunity | Manager Commercial Real Estate Were Hiring | Manager CRE Accounting | Financial Statement Analysis + Rent Roll Position: Manager - Servicing (Commercial Real Estate) Location: HYBRID - WFH & WFO -Gurugram Key Responsibilities: Preparation & review of Financial Statements including Balance Sheet, P&L, and Cash Flow. Managing and analyzing Rent Rolls, Lease Accounting, and related reporting . Handling Commercial Real Estate (CRE) accounting & servicing activities. Ensuring accuracy, compliance, and timely financial reporting. Required Skills: Strong exposure to Commercial Real Estate domain. Expertise in Financial Statement Analysis . Experience in Rent Roll preparation ...

Role & responsibilities Job Description: Monthly Closing Preparation of Monthly MIS Custom Reports based on requirements of Management for KPIs Prepare advanced dashboards and trend analysis on brokerage income, proprietary trading P&L, client-level profitability, margin utilisation, and costincome ratios. Guiding Team Members in daily compliance and accounting Streamlining accounting and reporting processes Ensuring tax compliance- GST, TDS & Income tax Coordinating with other departments for timely and accurate accounting Coordinating with statutory and internal auditors Preparation of Financials- quarterly, yearly, ad-hoc Drafting, Finalising reply to statutory notices with consolidating ...

Working Hours: 1 PM to 10PM Job description Role & responsibilities Processing Vendor Invoices AP/AR review and reconciliation. Review Vendor Invoices and post. Accounting and Bookkeeping entries. Recording Prepaid, Accrual, Depreciation and other month end entries. AP/AR review and reconciliation. Intercompany loan and intercompany AP/AR reconciliation. Payroll Entries. Bank entries and reconciliation. Preparation and Review of Financial analysis and statements. Variance & Budget Analysis Preparing Financial workpapers. Preparing PBC schedules for Audit and tax return filing. Work with US team to seek information and resolve accounting issues. Preparing timely and accurate MIS reports. Adhe...

Role & responsibilities 10+ US Property Accounting Experience - ideally commercial at least 5+ years as a manager/reviewer of detailed property level financials and support Review or preparer of CAM recs Experience writing and reviewing budget to actual variance analysis Experience following client capex policies, reviewing invoices to ensure compliance (expense vs capex, leasing related capex) Experience following client bad debt policies and reviewing the AR and financials to ensure compliance Experience preparing and reviewing balance sheet support schedules (workpapers) Strong communication skills - both written and verbal Strong organization skills Strong analytical skills Manager exper...

Exp on Yardi or MRI Prepare, review and distribute monthly&quarterly financial statements to the Controller, Property Management and lenders. Maintain, review and analyze all general ledger accounts for assigned portfolio of commercial properties.

Adamsbridge is seeking experienced professionals for its Real Estate Accounting . The ideal candidate should have expertise in General Ledger (GL), Reconciliation, Accounts Payable, Accounts Receivable, Financial Close . This role is crucial for ensuring accurate property-level financial reporting, compliance, and seamless accounting operations for global real estate clients. Role & responsibilities Process journal entries, accruals, Amortization and month-end/year-end closing activities. Perform Bank Reconciliation, Security deposits Reconciliation, CAM & RET Reconciliation, and Tenant Ledger Reconciliation. Resolve unapplied payments, chargebacks, and ledger discrepancies. Provide ownershi...

Senior Executive Property Accounting Experience: 2 - 6 yrs Location: Hybrid / Remote Required Skill set Good knowledge and experience in Realpage US Residential property accounting Experience in General ledger Entering financial data and transactions into the ledger Reviewing financial documents for accuracy and reconciling accounts Generating various financial reports Experience in AP, AR. Experience in Realpage is mandatory Experience in Yardi Voyager/Breeze

The role of Property Accounting in Real Estate based in Bangalore, Karnataka, and operating in US Shift only on a full-time and Work From Office basis involves managing financial records and reporting for real estate properties and REITs. You will be responsible for ensuring compliance with accounting regulations, handling budgeting and forecasting, and collaborating with property managers for financial oversight. Your expertise in property accounting, REIT-specific compliance, and advanced analytical skills will be key to success in this role. Key Responsibilities: Property Accounting: - Maintain accurate and complete financial records for individual real estate properties. - Prepare monthl...

Exciting career opportunities are now open for seasoned professionals in Real Estate Accounting. Were seeking candidates with 2 to 7 years of experience in General Ledger and US Property Accounting for a hybrid working model. Role & responsibilities Manage General Ledger accounting functions for US Real Estate Assets. Well-versed in reconciliation of Bank and other Balance Sheet accounts. Proficiency in Accounts Receivables and Accounts Payables processes. Prepare accurate financial statements and reports. Prepare month-end entries, and expertise in month and quarter close procedures. Analyze operating expenses and deliver variance reports to stakeholders. Collaborate with internal teams to ...

The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds. Candidate should have 5 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate must be well versed in Yardi and should have relevant experience in Property Accounting, Client relationship management, Preparing Financials and other Client reporting. Reporting The position reports to AVP RE Fund Accounting . Job specification Performs Fund Accounting/Property Accounting related ac...

Associate Real Estate Fund Accounting Bangalore - India The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds. Candidate should have 0-4 years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate preferred to have Yardi experience and should have relevant experience in Property Accounting, Client relationship management, Preparing Financials and other Client reporting. Reporting The position reports to AVP RE Fund Accounting Job specificatio...

As a Property Accountant at WNS (Holdings) Limited, you will be responsible for various property accounting duties. Your primary tasks will include tenant recovery calculation, NOI analysis, recovery analysis, and account reconciliation. You will be providing detailed analysis for tenant recovery schedules and preparing and processing final year-end billings to tenants. Additionally, you will be tasked with the preparation of annual property level budgets and forecasts. In this role, you will be required to liaise with property staff, leasing staff, and other departments to ensure responsive service delivery and provide assistance as necessary. You will also play a key role in training and c...

We are looking for a skilled Accountant specializing in General Ledger (GL) and Record-to-Report (R2R) functions within Property Accounting . The ideal candidate will be responsible for a variety of tasks, from preparing monthly reports and reconciliations to managing billing activities and supporting month-end close processes. This role requires a professional who is detail-oriented, possesses strong analytical skills, and can effectively communicate with stakeholders. Key Responsibilities Prepare and furnish monthly reports and reconciliations, adhering to policies and procedures. Manage all billing activities, including the calculation of management fees and invoice creation. Assist the s...

You are an experienced fund\property accounting professional looking for a new opportunity with RSM, a leading fund service provider known for its cutting-edge technology platform and tailored end-to-end fund service model for private markets. In this role, you will have the chance to expand your technical knowledge of fund terminologies, tackle complex accounting issues, and understand the nuances of fund structures within the private markets. Your role will involve collaborating with a diverse range of clients and providing them with exceptional service. As part of the Fund Services + team at RSM, you will be responsible for managing the fund complex, handling property/investment accountin...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you and that's why there's nowhere like RSM. About our firm: RSM is the leading provider of audit, tax, and consulting services to the middle market. We have firms in 120 countries, with a presence in each of the top 40 majo...

As the leading provider of professional services to the middle market globally, our purpose at RSM is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience, as well as our ability to be compelling to our clients. You will find an environment that inspires and empowers you to thrive both personally and professionally. At RSM, we believe that there is no one like you, and that's why there's nowhere like RSM. RSM is the leading provider of audit, tax, and consulting services to the middle market, with firms in 120 countries and a presence in each ...

As the leading provider of professional services to the middle market globally, our purpose at RSM is to instill confidence in a world of change by empowering our clients and people to realize their full potential. Our inclusive culture and talent experience, driven by exceptional individuals like you, make us stand out among our competitors. At RSM, you will discover an environment that not only inspires but also empowers you to thrive both personally and professionally, recognizing that there is no one quite like you and therefore, nowhere quite like RSM. RSM is a prominent firm offering audit, tax, and consulting services to the middle market with a presence in 120 countries and 830 offic...