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Real Estate Fund Accounting

5 - 7 years

5 - 9 Lacs

Hyderabad

Posted:4 weeks ago| Platform: Naukri logo

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Skills Required

Accounting balance sheet cash flow statement geneva journal entries cash reconciliation compliance reporting real estate gst process improvement performance reporting financial reporting accounting system taxation finance fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Experience specifically in Real Estate Fund Accounting, minimum 5 to 7 years
  • Familiar with Fund Structures (Feeder, Master, Blockers, REITs, SPVs)
  • Hands-on with Cash Reconciliation, Expense Reimbursement
  • Worked on Fund-Level Journal Entries
  • Understanding of Loan Accounting (Principal, Interest, LOC tracking)
  • Hands-on with Capital Call and Distribution allocations and JEs
  • Knowledge of Real Estate Fair Value Adjustments, Debt MTM
  • Familiar with NAV, and Debt Schedules (Promissory Notes or any other types)
  • Exposure to Waterfall Calculations, Hurdle Rate, Catch-up and Carry
  • Hands-on with Partners Capital allocations, Partner Transfers, PCAP and ILPA
  • Exposure to Performance Reporting, IRR (Gross & Net), TWR and Multiples
  • Worked on Financial Reporting (Balance Sheet, Income Statement, Cash Flow Statement, TB)
  • Familiar with Compliance Reporting, Form PF (for SEC Reporting), Investor related reportings
  • Familiar with Real Estate ERPs (e.g., Yardi, MRI)
  • Worked with Investran or similar fund accounting systems (Geneva, Efront etc.,)
  • Exposure to Audit support and client deliverables
  • Worked on multi-entity / multi-currency structures
  • Ability to prepare SOPs / identify Process Improvement opportunities

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