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Sr. Associate Real Assets

Sr. Associate Real Assets

WNS Holdings

2 - 4 years

3 - 4 Lacs

Bengaluru

Posted:1 week ago| Platform:

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Skills Required

UK Fund Accounting NAV Calculation Property Accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Requirement Minimum 2 years of experience working in UK Fund Accounting, Property Accounting, NAV calculation. Preparing TAX/VAT Statement for Real Estate Funds. Perform, review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations. Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Experience in handling audit requirements and ad hoc client requirements in Real Estate Fund accounting. Good experience working on Yardi Voyager, Payment tools like SAMS and MS Office and Macro enabled workbooks. Support operations on projects related to Automations / Work migrations etc. Should be a post graduate in MBA or relevant Degree in Finance. Good experience in handling the client relationships and should be good in written and oral communication. Qualifications MBA or Relevant Professional Finance Degree

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WNS Holdings

www.wns.com

Business Process Management (BPM)

Mumbai

45,000 Employees

347 Jobs

Key People

Keshav Murugesh

CEO
Ameet R. Kakkad

CFO
Rohit S. Sinha

COO
Dinesh S. Satyam

Chief HR Officer

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Sr. Associate Real Assets

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Sr. Associate Real Assets

Experience & Salary

Skills Required

Work Mode

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Job Description

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