Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in Bengaluru
>
WNS Holdings
>
Sr. Associate Real Assets

Sr. Associate Real Assets

WNS Holdings

2 - 4 years

3 - 4 Lacs

Bengaluru

Posted:3 months ago| Platform:

Apply

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

More Jobs at WNS Holdings

Front Desk Receptionist

Pune

Experience: Not specified

INR 0 - 2 Lacs

transaction monitoring

Chennai

3 - 8 yrs

INR 4 - 9 Lacs

Senior Associate

Pune

1 - 3 yrs

INR 0 - 3 Lacs

WNS WALK-IN || 8-May-25 - Accounts Payable Associate

Pune

1 - 3 yrs

INR 0 - 3 Lacs

AM - Operations

Gurugram

5 - 9 yrs

INR 6 - 12 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

WNS Holdings

Business Process Management (BPM)

Mumbai

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Sr. Associate Real Assets