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1.0 - 6.0 years
12 - 19 Lacs
hyderabad
Hybrid
Background Experience: Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling Real Estate. Responsibilities: To provide and ensure the timely and high-quality service and deliverables to leading Real Estate and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining pro...
Posted 1 hour ago
3.0 - 8.0 years
3 - 8 Lacs
chennai
Work from Office
1-Senior Accountant 3 to 5 Years of Experience in Finance and Accounting 2-Subject Matter Expert 5 to 8 Years of Experience in Finance and Accounting 3-Experience of accounting Software 4-Experience in Oracle/M3/Yardi/Excel essentials
Posted 4 days ago
3.0 - 5.0 years
4 - 8 Lacs
gurugram
Work from Office
The role of Sr. Analyst in Valuations and Portfolio Reporting will provide valuation and analytical support and performance reporting as follows: Supports the quarterly internal valuation support cycles together with Customer and in turn, Client. Manages and maintains robust Argus cash flow models to be exported into excel valuation models. Effectively obtains property-level information from various source systems or portfolio companies in order to routinely update cash flow models with actual leasing or changes in market leasing assumptions, other income, operating expenses or capital expenditures. Provides critical analysis of changes at the property- or investment-level in order to report...
Posted 5 days ago
5.0 - 9.0 years
0 Lacs
ahmedabad, gujarat
On-site
Role Overview: As a Property Accountant (Development Accountant) in Ahmedabad, India, you will be responsible for financial reporting and development accounting for various projects. Your primary focus will be on preparing, reviewing, and analyzing financial statements, maintaining general ledgers, and handling draw accounting. Additionally, you will collaborate with U.S. cross-functional teams to provide insights for property-related decision-making. Key Responsibilities: - Prepare, review, and analyze financial statements for development projects. - Maintain general ledgers and ensure accurate monthly and year-end closing. - Handle draw accounting, including preparation and tracking of dra...
Posted 6 days ago
2.0 - 7.0 years
10 - 14 Lacs
gurugram
Work from Office
About this role: RSM is actively seeking talented Property accounting professionals who are characterized by high motivation, self-direction, strong analytical skills, and a track record of excellence in their previous roles. Are you an experienced property accounting professional on the hunt for an exciting career opportunity with a leading fund service provider that boasts a best-in-class technology platform and an end-to-end real estate service model? Do you aspire to deepen your technical expertise in intricate fund/property terminologies, address complex accounting challenges, and navigate the intricacies of real estate fund structures? Are you enthusiastic about engaging with and colla...
Posted 6 days ago
3.0 - 6.0 years
2 - 6 Lacs
thiruvananthapuram
Work from Office
What this job involves: #JLLTechAmbitions The Implementation Specialist for Yardi applications supports the North American organization regarding all matters related to the suite of real estate applications based in and around Yardi that support client onboarding, module implementations, software upgrades, data integrations and custom report writing This position is based in Bangalore, India. Responsibilities and Duties Manage the onboarding process for new assets both Multi-Family and Commercial in Yardi Voyager Yardi Elevate/Voyager 8 Site Manger CRM Coordinate and manage the team members and data flow for projects around Yardi with I/T Accounting Currently within the US and CanadaProperty...
Posted 6 days ago
3.0 - 6.0 years
2 - 6 Lacs
bengaluru
Work from Office
What this job involves: #JLLTechAmbitions The Implementation Specialist for Yardi applications supports the North American organization regarding all matters related to the suite of real estate applications based in and around Yardi that support client onboarding, module implementations, software upgrades, data integrations and custom report writing This position is based in Bangalore, India. Responsibilities and Duties Manage the onboarding process for new assets both Multi-Family and Commercial in Yardi Voyager Yardi Elevate/Voyager 8 Site Manger CRM Coordinate and manage the team members and data flow for projects around Yardi with I/T Accounting Currently within the US and CanadaProperty...
Posted 6 days ago
3.0 - 6.0 years
2 - 5 Lacs
mohali
Work from Office
Position Summary : We are seeking a skilled and experienced Accounting Senior Associate to oversee and manage our financial processes and accounting. The ideal candidate will possess a deep understanding of accounting principles, and the ability to drive financial efficiency within the organization. The Accounting Senior Associate will play a crucial role in general accounting and ensuring compliance with regulatory requirements. Responsibilities: 1. General Accounting (RTR): Maintain Accurate accounting books. Develop and maintain financial reporting systems to provide timely and accurate financial information to management. Generate financial reports for internal and external stakeholders....
Posted 1 week ago
2.0 - 7.0 years
8 - 12 Lacs
hyderabad
Work from Office
About this role: RSM is actively seeking talented Property accounting professionals who are characterized by high motivation, self-direction, strong analytical skills, and a track record of excellence in their previous roles. Are you an experienced property accounting professional on the hunt for an exciting career opportunity with a leading fund service provider that boasts a best-in-class technology platform and an end-to-end real estate service model? Do you aspire to deepen your technical expertise in intricate fund/property terminologies, address complex accounting challenges, and navigate the intricacies of real estate fund structures? Are you enthusiastic about engaging with and colla...
Posted 1 week ago
2.0 - 7.0 years
5 - 15 Lacs
gurugram
Remote
Exp on Yardi or MRI Prepare, review and distribute monthly&quarterly financial statements to the Controller, Property Management and lenders. Maintain, review and analyze all general ledger accounts for assigned portfolio of commercial properties.
Posted 1 week ago
10.0 - 15.0 years
13 - 18 Lacs
hyderabad
Work from Office
About this role: RSM is actively seeking talented Property accounting professionals who are characterized by high motivation, self-direction, strong analytical skills, and a track record of excellence in their previous roles. Are you an experienced property accounting professional on the hunt for an exciting career opportunity with a leading fund service provider that boasts a best-in-class technology platform and an end-to-end real estate service model? Do you aspire to deepen your technical expertise in intricate fund/property terminologies, address complex accounting challenges, and navigate the intricacies of real estate fund structures? Are you enthusiastic about engaging with and colla...
Posted 1 week ago
2.0 - 7.0 years
9 - 14 Lacs
gurugram
Work from Office
Business Practice Overview: RSMs Fund Services+ within our Financial Consulting practice is a dedicated team of experienced professionals who specialize in providing managed services Real Estate Groups for fund administration, helping to navigate end to end property technical accounting, assisting with financial reporting requirements, fund performance measurements and supporting Management to improve the effectiveness and efficiency of their accounting and finance functions through an integrated, streamlined technology platform. With our blend of deep technical knowledge, real estate industry experience, and property accounting know-how, we can provide an integrated team of fund administrat...
Posted 1 week ago
2.0 - 6.0 years
2 - 6 Lacs
coimbatore
Work from Office
- Process Bills, Invoices, Payments & Receipts. - Daily AP, AR (USA) - Monthly Financials Statements and Reports - Monthly Reconciliation - Process Payroll and related activities - Month-end closing activities - Migrating between Accounting Software Annual bonus Performance bonus Prevention of sexual harrassment policy
Posted 1 week ago
5.0 - 10.0 years
20 - 30 Lacs
hyderabad, ahmedabad, surat
Work from Office
About Client Client is a leading investment management firm exclusively focused on alternative real assets. Headquartered in USA and having global presence at multiple locations. Our clients include a global institutional investor base across North America, Europe, Asia-Pacific, the Middle East, and Latin America. We are proud of our culture of collaboration, integrity, and innovation in building long-term value for our partners. Role Overview The Outsourced Fund Accounting Associate will be responsible for supporting clients Fund Accounting team in managing the financial reporting, reconciliation, and audit processes for real estate investment funds. This associate will perform key accounti...
Posted 1 week ago
3.0 - 7.0 years
0 Lacs
hyderabad, telangana
On-site
You will be part of a team responsible for executing strategies and programs that drive financial and operational performance for a Real Estate Investment Firm in the US Multifamily Rental industry. Your role will involve gathering, analyzing, and reporting portfolio data, identifying opportunities for improving financial and operational performance, managing internal programs to support annual budget and forecasting models, and performing ad hoc analytical tasks as necessary. Key responsibilities include: - Assisting with the conversion of accrual forecast to cash-based forecasts monthly - Validating data of automated Asset Management reports monthly/quarterly - Calculating debt service cov...
Posted 1 week ago
20.0 - 25.0 years
30 - 40 Lacs
pune, bengaluru
Work from Office
Job Description: Employer: DWS Group Job Title: Director Principal Engineering Lead Location: Pune, India Bangalore, India About DWS: Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. Read more about DWS and who we are Team division overview The Chief Operating Office (COO) , CTO DWS Tech Division is a key enabler for DWS and...
Posted 1 week ago
10.0 - 18.0 years
15 - 25 Lacs
hyderabad
Hybrid
Responsibilities : Responsible for review of Financial Statements with Disclosures and other ad-hoc service requests for complex funds and/or corporate clients. Responsible for the preparation of complex reporting requirements, when necessary. Monitors the timely and accurate deliverables of their teams, and intervene, as necessary. Acquire knowledge to become specialists of their designated clients' requirements and deliverables. Monitors their teams' compliance as they follow procedures and checklists following SSAE and other similar statutory requirements of the clients their teams handle. Provides guidance and coaching to the team in both technical and more on the non-technical aspects o...
Posted 1 week ago
5.0 - 9.0 years
0 Lacs
haryana
On-site
Our client is a YCombinator and VC-backed API-tech company focused on providing a unified API for proptech companies. This API enables quick and easy integration with multiple property management systems, ultimately saving time, accelerating product development, and increasing revenue opportunities. By simplifying the process, they aim to facilitate the creation of innovative products within the vast real estate market. As a part of the team, your responsibilities will include implementing customer requests related to the unified property management API, building and maintaining API integrations with various property management systems, working with complex data models, and normalizing incon...
Posted 1 week ago
2.0 - 4.0 years
3 - 4 Lacs
chennai
Work from Office
Role Summary: We are looking for a Support Executive to provide helpdesk support for Real Estate ERP systems (Yardi, MRI and Argus). The role involves analysing and troubleshooting client requirements, issues and resolving tickets within SLA, and assisting with ERP processes such as rent rolls, bank reconciliations, payables/receivables, Job Costs, Fixed Assets and reporting. Responsibilities: Provide functional support on ERP (mainly Yardi, MRI). Resolve client queries on accounting (AP, AR, GL, Bank Reconciliation). Manage and update support tickets, ensuring SLA compliance. Problem solving and troubleshooting: Analyse root causes and provide reliable, long-term solutions. Requirements: 2 ...
Posted 1 week ago
5.0 - 9.0 years
0 Lacs
haryana
On-site
As a highly skilled Senior Accountant, you will have the exciting opportunity to support our North American private equity-backed real estate clients. Your extensive experience in real estate accounting, particularly in managing financials for multifamily, commercial, or mixed-use properties, will be instrumental in this role. Your responsibilities will include financial reporting, reconciliations, budgeting, and ensuring compliance with GAAP and other relevant accounting standards. You will be responsible for preparing and analyzing monthly, quarterly, and annual financial statements for assigned properties. Additionally, you will complete month-end closing activities, including journal ent...
Posted 2 weeks ago
10.0 - 14.0 years
0 Lacs
pune, maharashtra
On-site
As a part of the CITCO Portfolio Analytics team, you will play a crucial role in researching the market and defining new products and services aimed at private markets such as Real Estate, Private Debts, and Private Equity. Your responsibilities will include participating in client meetings to gather feedback, contributing to the development of roadmaps and release planning with the IT team, specifying requirements for IT and ensuring follow-up until product release, conducting comprehensive quality testing of newly released products, and providing assistance to the global Citco Portfolio Analytics team on product queries. Additionally, you will be responsible for creating marketing document...
Posted 2 weeks ago
8.0 - 12.0 years
0 Lacs
karnataka
On-site
At EisnerAmper, we are looking for individuals who are open to new ideas, encourage innovation, and aspire to make a positive impact. Whether you are starting your career or advancing as a seasoned professional, the EisnerAmper experience is truly unique. You have the opportunity to shape a career that you are passionate about - we provide you with the necessary tools for success and the autonomy to achieve your goals. We are currently seeking an Outsourced Services Deputy Manager to join our accounting practice in Bengaluru. We are looking for someone who excels in a dynamic environment and is dedicated to delivering exceptional services to our clients. Working with EisnerAmper means: - Bei...
Posted 2 weeks ago
2.0 - 6.0 years
0 Lacs
rajasthan
On-site
As an Administrative Assistant at Paths, a leading affordable housing developer, builder, and operator, you will play a crucial role in supporting the Property Management team with day-to-day administrative tasks at our property in Bronx, NY 10453. Your responsibilities will involve a variety of duties aimed at maintaining an efficient and organized office environment. Your primary duties will include answering, screening, and transferring inbound phone calls, welcoming and assisting tenants with inquiries, and walk-ins. Additionally, you will be responsible for performing general clerical tasks such as photocopying, maintaining filing systems, handling correspondence, and coordinating offic...
Posted 3 weeks ago
2.0 - 6.0 years
0 Lacs
punjab
On-site
The investment accountant will be responsible for various financial functions including cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, systems validation, fee calculations, audit support, investment acquisitions, investment dispositions, and other related duties. In this role, you will also need to acquire proficiency in all tasks handled by a staff investment accountant. You will be tasked with assisting in the day-to-day cash transactions management for each assigned fund/venture. This involves overseeing capital transactions, including allocation and documentation processes, preparing contribution and dis...
Posted 3 weeks ago
0.0 - 4.0 years
0 Lacs
karnataka
On-site
At EisnerAmper, we are looking for individuals who embrace new ideas, foster innovation, and aspire to make a difference. Whether you are at the beginning of your career journey or progressing as a seasoned professional, the EisnerAmper experience is truly unique. You have the opportunity to shape a career that you are passionate about we equip you with the necessary tools for success and the freedom to achieve your objectives. We are currently hiring for the position of an Outsourced Services Accountant in our Bengaluru office. We are seeking a dynamic individual who thrives in a dynamic environment and is dedicated to delivering exceptional services to clients. As part of the EisnerAmper t...
Posted 3 weeks ago
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