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Anlage Infotech
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SPV Accounting

SPV Accounting

Anlage Infotech

3 - 8 years

9 - 14 Lacs

hyderabad

Posted:1 day ago| Platform:

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Skills Required

real estate fund yardi private equity fund accounting real estate reconciliation net asset value nav calculation waterfall calculation fund administration spectrum

Work Mode

Hybrid

Job Type

Full Time

Job Description

SPV Accounting - Consultant

Responsible for managing day-to-day SPV activities and fund accounting services for global investment management clients.
Deliver accurate, timely financial information under US GAAP (incl. ASC 946).

Work You Will Do

Consulting services by working on corporations focused on real estate funds
Working as part of Fund Management Team aligned to Asset Management business of the organization
Responsible for doing end-to-end financial reporting on a quarterly and yearly basis.
Oversee daily, monthly and quarterly fund accounting activities, help the preparer and review Net Asset Value (NAV) calculation and ensure accurate timely financial reporting to clients and regulators under US GAAP (incl. ASC 946).
Performing NAV calculations and producing the financial statements including detailed notes to accounts.
Liaision with external vendors (property managers, local accountants, fund administrators, etc.) to ensure timely completion of financial statements

Qualifications required

Must have skills/Project Experience/Certifications:

3-5 years of relevant experience in accounting, preferable in real estate fund accounting
Proficiency in MS Office including Excel, PowerPoint, and Word
Experience in working with teams across multiple geographies
Strong communication (both written and verbal English), and organizational and interpersonal relationship-building skills

Good to have skills/Project Experience/Certifications:

Experience in working on systems like Yardi, Spectrum, etc. is preferred

Education

Qualified accountant (CA/CPA/ACCA)
Post-Graduate/Graduate in Finance /Accounting

Location - Hyderabad & Bengaluru

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