. Real Estate Accounting

Subject* - Real Estate Accounting

*No. of Opening* - 2

*Shift Timing* - 6:30 PM to 4:30 AM

*CTC* - upto 9.5 LPA

*Designation* - SME

*Experience* in Private equity real estate accounting

*Position Summary* - WE a looking for Specialist to join its Real Estate Accounting Team. This individual will be responsible for the core day to day accounting operations in a fast pace and rapidly growing net lease real estate platform.

This position is a comprehensive accounting and finance role in which this person will be involved with the aspects detailed below across all our real estate funds. Note: This role is in the buildout phase and so there should be an expectation that responsibilities will evolve as objectives continue to be established.

Responsibilities

• Review financial reporting packages, including recalculation of Net Asset Value, NAV per share, management fees, and incentive fees
• Review ad hoc investor reporting requests
• Review compliance calculations, including debt compliance and other financial information as required by loan documents, and REIT tests for tax compliance
• Assist with review of 10Q and 10K financial statements in accordance with GAAP, including variance analysis and timely reconciliation of general ledger accounts
• Assist with annual audit requests
• Organize and review ASC 805 purchase price allocation reconciliations for property acquisitions based upon third party allocations received
• Organize and review lease classifications tests under ASC 842
• Work with team to properly prioritize ad hoc requests in addition to required reporting deadlines per private placement memorandum

Qualifications

• 3 - 5 years of accounting or real estate industry experience
• High level of professionalism, detail oriented
• Takes initiative and is solution-oriented in all interactions.
• Strong problem-solving, time management, and organizational skills
• Excellent interpersonal skills, including oral and written communication.
• Ability to effectively prioritize, multitask and manage daily, weekly, and monthly workloads
• Work Independently and in a team environment
• Experience working in Microsoft Excel developing formulas and macros
• Experience working in Workiva a plus
• Knowledge of historical cost and/or fair value GAAP
• Ability to understand leases, debt agreements, and private placement memorandums a plus
• Bachelor's degree required