91 Yardi Jobs

You are an experienced fund\property accounting professional looking for a new opportunity with RSM, a leading fund service provider known for its cutting-edge technology platform and tailored end-to-end fund service model for private markets. In this role, you will have the chance to expand your technical knowledge of fund terminologies, tackle complex accounting issues, and understand the nuances of fund structures within the private markets. Your role will involve collaborating with a diverse range of clients and providing them with exceptional service. As part of the Fund Services + team at RSM, you will be responsible for managing the fund complex, handling property/investment accounting and reporting from start to finish. This includes preparing and reviewing financial statements, ensuring compliance with accounting policies and GAAP requirements, managing bookkeeping for entity operations, assisting with client queries and regulatory requests, and onboarding new clients. Your responsibilities will also include creating and reviewing SOPs and checklists, reviewing capital calls and distribution calculations through technology platforms, working closely with global team members to deliver client service, and mentoring junior team members. RSM is looking for individuals who are motivated, analytical, and have a strong track record of excellence in their previous roles. To qualify for this role, you should have 0-5 years of experience in property/investment services within fund managers, fund administrators, or public accounting firms. Ideally, you will have 2-5 years of experience in Big 4 or national accounting firms, particularly in the private equity industry for Fund Accounting and/or Fund Audit. A background in interpreting Limited Partnership Agreements and Investment Agreements for private equity funds is essential, along with an undergraduate degree in accounting. CPA and/or CA certification is preferred, as well as proficiency in Investment accounting platforms such as Yardi. The successful candidate will possess strong analytical skills, attention to detail, organizational abilities, and effective communication skills. You should be a team player with a strong work ethic, personal integrity, and leadership capabilities. Adapting well to fast-paced environments and managing multiple projects simultaneously will be key to excelling in this role at RSM.,

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you and that's why there's nowhere like RSM. About our firm: RSM is the leading provider of audit, tax, and consulting services to the middle market. We have firms in 120 countries, with a presence in each of the top 40 major business centers throughout the world. We have a global team of 57,000 people spread over in our 830 offices across the Americas, Europe, MENA, Africa, and Asia Pacific. Our purpose is to deliver the power of being understood to our clients, colleagues, and communities. As first-choice advisors, we are focused on developing leading professionals and innovative services to meet our clients" evolving needs in today's ever-changing business environment. Through a supportive, caring culture, our people are empowered to be their authentic selves and share their unique perspectives. Our culture of diversity and inclusion enhances the insights we provide while transforming innovation, collaboration, and business results through fostering an inclusive environment, working hard to engage a talented workforce and reflect our diverse community, and developing relationships that serve others in business and the broader community. Together, our people's individual talents and diverse perspectives strengthen our teams and enhance the unique insights that we provide to our clients. Business Practice Overview: RSM's 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 administrators, valuation and tax specialists, and other subject matter experts who can help manage the day-to-day back-office functions for Real Estate funds. It's a global integrated team with transactional to strategic capabilities and comprehensive areas of specialization drawing on our entire RSM market-leading organization. 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 collaborating alongside a diverse range of clients Are you in pursuit of a career that promises stimulating and diverse avenues for professional growth If so, RSM's Fund Services + is the right fit for you! Specific Responsibilities: - Assume ownership of the real estate property accounting, encompassing complete end-to-end responsibilities for property accounting. - Prepare/review monthly/quarterly/annual workpapers and financial statements variance analysis. - Ensure that proper accounting policies, procedures, and internal controls are maintained and that all financial transactions are recorded in accordance with GAAP requirements. - Handle bookkeeping for entity's operations which includes cash booking, expense accruals, assets and depreciation accounting, leases, asset management fees, loan draw packages, CAM, commercial billing, AR aging, actual vs budget, acquisitions, dispositions, Lender compliance, etc. - Support with queries from client, property/fund accounting team, regulatory authorities, and external auditors. - Assist with onboarding new clients, setting up the entities, assets and build customized reports in line with clients reporting requirements. - Create SOPs and checklists for various processes to ensure completeness, accuracy, and timeliness. - Work collaboratively with global team members to manage day-to-day operations, implemented month-end close processes and provide client servicing. - Offer mentorship and guidance to new or junior team members. Qualifications: RSM seeks to hire individuals who are highly motivated, self-driven, analytical, and have demonstrated excellence in prior endeavors. - 10+ years of experience in property accounting domain with fund managers or fund administrators or public accounting firms. - Ability to interpret/applying the financial and operational terms of Property related agreements and Structures for RE entities. - Undergraduate degree in accounting. - CPA and/or CA preferred. - Proficient knowledge of Property accounting platforms (Yardi and MRI knowledge is a large PLUS!). - Strong analytical skills, detail-oriented, and highly organized. - Demonstrates a strong work ethic, team player, upholds personal and professional integrity, and maintains a positive attitude. - Possesses effective oral and written communication skills, as well as influencing skills and leadership capabilities. - Adapts well to dynamic, fast-paced environments and excels at managing multiple projects simultaneously. What we offer: The firm offers a competitive benefits package, base compensation, and an employee bonus program for eligible roles based on individual and firm performance per program guidelines. For the health and safety of our employees, we provide comprehensive life and health cover. We celebrate the success of our employees, we provide an environment that helps you progress in your career, offer mobility opportunities across the firm and enable you to develop your skills on the job through our internal/external learning resources. At RSM, we offer a competitive benefits and compensation package for all our people. We offer flexibility in your schedule, empowering you to balance life's demands while also maintaining your ability to serve clients. Learn more about our total rewards at https://rsmus.com/careers/india.html. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please send us an email at careers@rsmus.com.,

As the leading provider of professional services to the middle market globally, our purpose at RSM is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience, as well as our ability to be compelling to our clients. You will find an environment that inspires and empowers you to thrive both personally and professionally. At RSM, we believe that there is no one like you, and that's why there's nowhere like RSM. RSM is the leading provider of audit, tax, and consulting services to the middle market, with firms in 120 countries and a presence in each of the top 40 major business centers worldwide. Our global team of 57,000 people across 830 offices in the Americas, Europe, MENA, Africa, and Asia Pacific is dedicated to delivering the power of being understood to our clients, colleagues, and communities. As first-choice advisors, we focus on developing leading professionals and innovative services to meet our clients" evolving needs in today's ever-changing business environment. In the Business Practice Overview, RSM's Fund Services+ within our Financial Consulting practice is a team of experienced professionals specializing in providing managed services for Real Estate Groups for fund administration. This role involves navigating 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. The team consists of fund administrators, valuation and tax specialists, and other subject matter experts who can help manage the day-to-day back-office functions for Real Estate funds. RSM is actively seeking talented Property accounting professionals who are highly motivated, self-directed, possess strong analytical skills, and have a track record of excellence in their previous roles. If you are an experienced property accounting professional looking for an exciting career opportunity with a leading fund service provider that offers a best-in-class technology platform and an end-to-end real estate service model, RSM's Fund Services+ is the right fit for you. Key Responsibilities: - Assume ownership of real estate property accounting, including complete end-to-end responsibilities. - Prepare/review monthly/quarterly/annual workpapers and financial statements variance analysis. - Maintain proper accounting policies, procedures, and internal controls in accordance with GAAP requirements. - Handle bookkeeping for entity operations, including cash booking, expense accruals, assets and depreciation accounting, leases, asset management fees, loan draw packages, CAM, commercial billing, AR aging, actual vs budget, acquisitions, dispositions, lender compliance, etc. - Support queries from clients, property/fund accounting team, regulatory authorities, and external auditors. - Assist with onboarding new clients, setting up entities and assets, and building customized reports. - Collaborate with global team members, manage day-to-day operations, implement month-end close processes, and provide client servicing. - Mentor and guide new or junior team members. Qualifications: - 2+ years of experience in property accounting domain with fund managers, fund administrators, or public accounting firms. - Ability to interpret and apply financial and operational terms of property-related agreements and structures for RE entities. - Undergraduate degree in accounting. - CPA and/or CA preferred. - Proficient knowledge of Property accounting platforms (Yardi and MRI knowledge is a plus). - Strong analytical skills, detail-oriented, and highly organized. - Effective oral and written communication skills, influencing skills, and leadership capabilities. - Adaptable to dynamic, fast-paced environments and adept at managing multiple projects simultaneously. RSM offers a competitive benefits package, base compensation, and an employee bonus program for eligible roles based on individual and firm performance. For the health and safety of our employees, we provide comprehensive life and health cover. We celebrate the success of our employees, provide an environment that supports career progression, offer mobility opportunities across the firm, and enable you to develop your skills on the job through internal and external learning resources. At RSM, we value equal opportunity and reasonable accommodation for people with disabilities. If you require accommodation during the recruitment process or employment, please contact us at careers@rsmus.com.,

As the leading provider of professional services to the middle market globally, our purpose at RSM is to instill confidence in a world of change by empowering our clients and people to realize their full potential. Our inclusive culture and talent experience, driven by exceptional individuals like you, make us stand out among our competitors. At RSM, you will discover an environment that not only inspires but also empowers you to thrive both personally and professionally, recognizing that there is no one quite like you and therefore, nowhere quite like RSM. RSM is a prominent firm offering audit, tax, and consulting services to the middle market with a presence in 120 countries and 830 offices worldwide. Our global team of 57,000 professionals is dedicated to delivering the power of being understood to our clients, colleagues, and communities. We focus on developing leading professionals and innovative services to meet our clients" evolving needs in today's ever-changing business environment. Within our Financial Consulting practice, RSM's Fund Services+ team specializes in providing managed services to Real Estate Groups for fund administration, offering end-to-end property technical accounting solutions, financial reporting assistance, and fund performance measurements. We are looking for talented Property accounting professionals who are highly motivated, self-directed, possess strong analytical skills, and have a history of excellence in their previous roles. In this role, you will assume ownership of real estate property accounting, managing complete end-to-end responsibilities for property accounting, including preparing and reviewing financial statements, ensuring compliance with accounting policies and GAAP requirements, handling bookkeeping, supporting client queries, and assisting with onboarding new clients. You will work collaboratively with global team members, provide mentorship to junior team members, and contribute to the success of our Fund Services+ team. To qualify for this role, you should have 2+ years of experience in property accounting, an undergraduate degree in accounting, and preferably hold a CPA or CA certification. Proficiency in property accounting platforms such as Yardi and MRI is a plus, along with strong analytical, organizational, and communication skills. Adapting well to dynamic environments and managing multiple projects simultaneously are essential qualities we seek in our team members. RSM offers a competitive benefits package, base compensation, and an employee bonus program. We prioritize the health and safety of our employees by providing comprehensive life and health cover. Additionally, we offer opportunities for career progression, mobility across the firm, and skill development through internal and external learning resources. If you are looking for an exciting career opportunity in property accounting with a leading fund service provider, RSM's Fund Services+ could be the perfect fit for you. Join us and be part of a diverse and inclusive team that values your unique perspectives and talents, contributing to our shared success in serving clients and the broader community.,

As a Senior Product Manager focusing on Real Estate Fund Admin in the Private Assets sector with expertise in Yardi, your primary responsibility will be to drive the development of the Real Estate product. This includes developing the product roadmap, defining the product proposition, and supporting associated business operating models across various client sectors. Your role will involve engaging with clients, analyzing their requirements, designing solutions and operating models, and collaborating with the project team for successful implementation. The ideal candidate for this role must possess a deep understanding of Real Estate Fund Admin, particularly with extensive experience in Yardi. Your expertise will make you the go-to person with authority when interacting with the internal Real Estate fund admin team, as well as external business partners and clients involved in this domain. Your key responsibilities will include: - Driving the development and maintenance of a strategy and roadmap for Real Estate Private Assets, identifying new product opportunities and contributing to market/product strategy initiatives. - Building and enhancing the product management function for Real Estate in Private Assets. - Developing product pricing strategies, maintaining rate cards, designing global service definition documentation, and creating relevant sales collateral. - Promoting best practices and staying informed about market and competitor developments to position and differentiate the Fund Admin offering effectively. - Collaborating closely with the Sales and Business Development team on client pitches, RFPs, due diligence meetings, and other discussions/negotiations. - Producing and updating marketing and sales collateral regularly, engaging with top clients to gather feedback for product development, and providing support for client onboarding in terms of the product. If you are interested in this opportunity and would like to learn more, please reach out via email to Fergal Keys.,

You will be responsible for managing Level 1 & 2 Support, overseeing and handling all tickets and queries from the Client through the helpdesk. You will need to participate in relevant calls with the Client to maintain strong working relationships, identifying and addressing risks and issues promptly. Additionally, you will be required to maintain the security and access framework within the Yardi / MRI Platform, including user security, permissions, and menus. Generating reports, assisting with issue analysis, supporting the upkeep and improvement of the Yardi / MRI Platform, and troubleshooting technical and operational issues will also be part of your responsibilities. It is important to stay updated on new features and updates within the Yardi / MRI suite of products and work with cross-functional teams to ensure smooth operation and integration of the Yardi / MRI Platform with other systems. You will also assist the Consulting team in promoting best practices and enhancing the overall user experience of Yardi / MRI, in addition to performing other administrative tasks and handling special projects as assigned. The successful applicant should have 2-3 years of experience in a similar role within the Real Estate industry and proficiency in Microsoft Office Suite, especially Excel and Word. Experience with Yardi / MRI products is essential, along with basic accounts knowledge. Strong attention to detail and accuracy, excellent customer service, communication, and interpersonal skills, as well as the ability to prioritize tasks and manage time effectively in a fast-paced environment are required. Proactive problem-solving skills and the ability to work independently as well as part of a team are essential. This role requires solely on-site work and the candidate must be willing to work in night shifts. Interested candidates are requested to send their profile to hr@quantratech.com.,

The ideal candidate for this position should have a background in accounting, such as CA Inter/CMA/MBA Fin/Chartered Accountant/CPA with 2+ years of experience OR Masters with 5+ years of experience in accounting, preferably US accounting. They should possess a strong conceptual knowledge of accounting and be well-versed in the application of US GAAP. Familiarity with software/applications like Excel, Word, QBO, Xero, SAGE, NetSuite, Yardi, MS Teams, Zoom, etc. is required. Strong time management, organizational skills, and the ability to work collaboratively are essential. In terms of responsibilities, the candidate will be expected to prepare workpapers, accounting schedules, and various management reports as per clients" needs. They will take the lead on projects such as accounting clean-up, books rebuild, software migration, and account adjustments. Reviewing the work of staff, providing constructive feedback, and assisting in staff development are key components of the role. Adherence to deadlines, self-reviewing work for accuracy, and preparing SOPs for assigned tasks are important aspects of the job. Additionally, the candidate will be required to collaborate with both India-based and US-based staff to perform transactional activities, technical accounting activities, and reporting activities. Compliance with firm department policies, effective use of downtime, and staying organized to prioritize tasks are essential administrative duties. Overall, the successful candidate will be a self-starter with excellent verbal and written communication skills, possessing strong financial analysis, modeling, and valuation skills.,

JOB DESCRIPTION: Supervise, mentor, and train a team of Associate and Fund Accountants Develop leadership skills by demonstrating a willingness to lead projects and offer input Respond to auditor queries Communicate and interact with property manager(s) and client(s) Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns, property operations, and variance analysis Calculate and review various performance returns and provide comparisons to benchmarks Review property budgets and help prepare the fund/accounts annual budget and business plan Determine appropriate cash distributions considering property objectives and fund/account strategic plans Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards Review documents to ensure compliance with IM and JV agreements YOUR PROFILE: Bachelors degree in accounting Minimum of 5 years of real estate accounting and analysis experience Big 4 experience preferred Proficiency in Excel Excellent communication and organization skills Deadline-driven Ability to work efficiently in a fast-paced team environment Supervisory experience a plus Experience in Yardi software a plus CPA desirable, Show

RTR - US process Openings: 25 Job Location: Chennai, Ambattur IE Shift Timings: US shift (6:30 PM to 3:30 AM) Cab Facility: Both way Experience: Min 1 years in Record to Report Interview mode: We only have Walk in interviews for this openings *Only candidates with hands-on experience in US/UK accounting within Record to Report will be considered. Job Description To provide end to end support in month end activities, financial reporting's and touch base with management/client on reporting aspects on regular basis. Preparation of monthly task calendars, performing and monitoring activities within timelines. Conducting training and assessing teams performance for seamless functioning of BAU. Duties & Responsibilities Prepare and furnish monthly reports and reconciliations, with stakeholders adhering to policies and procedures inclusive of internal controls. Responsible for all Billing - calculation of management fee and creation of invoice which is sent to corporate. Assist the supervisor with month-end processes and financial reporting as needed. Perform cash management functions, initiate, and post journal entries, research & resolve issues as needed. Analyze expenses and prepare accruals. Understand how to calculate and remit sales tax for certain regions. Review income and calculate management fees on a monthly basis. Review and support the accounts payable workflow, along with expense reimbursements. Analyze cash balances and select invoices for payment. Performing Accounts receivable aging, reconciliation, and reporting Booking and analyzing of fixed assets, depreciation and prepaid expenses for properties that book on this basis. Real-time updation and maintenance of the month end close checklist. Regular communication to monitor early identification of escalations in critical activities to reduce any risks. Perform monthly general ledger to subledger balance sheet account reconciliations, and support general ledger account analysis. Prepare audit-related requests and other duties as assigned. Formulate detailed process map and documentations(SOPs). Experience Should have 1+ years relevant working experience (RTR). Experience in Multi-family, Student housing & affordable housing property management and accounting. Proven organizational skills with attention to detail and able to multi-task. Savvy Skill Mandate experience with ERPs Yardi, Entrata & Real Page. Proficient with MS office, PowerPoint & Visio. JIRA, Macros and Power BI will be an added advantage. Interested candidates can reach HR Nandhini Share your updated resume to nandhinik.outsource@accesshealthcare.com

Alter Domus is currently seeking a Report Developer to join our Global Fund Services Reporting team at our Hyderabad office JOB DESCRIPTION: Analyze customer requirements Keep projects on budget and on time Work closely with BAs on areas for system enhancements Provide technical support to business users on the Reporting application suite Run workshops, training sessions and write user manuals Understand and follow appropriate SDLC, quality validation processes and application processes, Work with business owners to secure user acceptance and support business operations during and after implementation YOUR PROFILE: Report Developement using Efront Strong experience in MS SQL and Excel Strong communication/interpersonal skills Strong analytical and problem-solving skills Detail-oriented and able to work within a team setting Experience acting as a liaison or interface between business users and technology team is preferred Proactive learning style, highly inquisitive and curious attitude, and excellent track-record of solving complex problems with focus and determination Good organizational skills and time-management skills Highly capable of working both independently and collaboratively within a dynamic team environment Capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate Experience building reports, fund accounting reporting experience is a plus Yardi and/or eFront experience is a plus WHAT WE OFFER: We are committed to supporting your development, advancing your career, and providing benefits that matter to you, Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning, Our global benefits also include: Support for professional accreditations such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave Continuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Plus additional local benefits depending on your location Equity in every sense of the word

The role will primarily focus on driving the development of the Real Estate product with specific responsibilities for the development of the product roadmap, the definition of the product proposition, and supporting the associated business operating models for various client sectors. You will engage with clients, analyze their requirements, design solutions and operating models, and collaborate with the project team on implementation. The ideal candidate must demonstrate an in-depth knowledge of Real Estate Fund Admin with extensive experience in Yardi. You are expected to possess subject matter expertise and deep knowledge of RE Fund Admin, making you the go-to person with authority when interacting with internal RE fund admin team, business partners, and clients active in this space. Your responsibilities will include: - Market and Product Strategy: Drive the development and maintenance of a strategy and roadmap for Real Estate Private Assets. Identify new global product opportunities and contribute to market/product strategy initiatives. - Product Management: Develop and strengthen the product management function for Private Assets Real Estate. Prepare product pricing strategies, maintain service definition documentation, and sales collateral. Promote best practices and stay updated on market and competitor developments to position and differentiate the FA offering. Additionally, you will: - Provide Sales and Business Development Support: Collaborate with the Sales and Business Development team on client pitches, RFPs, due diligence meetings, and other discussions/negotiations. Produce and update marketing and sales collateral regularly. Engage with top clients to understand product requirements and provide support for client onboarding regarding the product. If you are interested and would like to learn more about this opportunity, please reach out via email to Fergal Keys.,

Property Accountant (RTR) - US process Openings: 25 Job Location: Chennai, Ambattur IE Shift Timings: US shift (6:30 PM to 3:30 AM) Cab Facility: Both way Experience: Min 2 years in Record to Report (Property Accountant) Interview mode: We only have Walk in interviews for this openings *Only candidates with hands-on experience in US/UK accounting within Record to Report will be considered. Job Description To provide end to end support in month end activities, financial reporting's and touch base with management/client on reporting aspects on regular basis. Preparation of monthly task calendars, performing and monitoring activities within timelines. Conducting training and assessing teams performance for seamless functioning of BAU. Duties & Responsibilities Prepare and furnish monthly reports and reconciliations, with stakeholders adhering to policies and procedures inclusive of internal controls. Responsible for all Billing - calculation of management fee and creation of invoice which is sent to corporate. Assist the supervisor with month-end processes and financial reporting as needed. Perform cash management functions, initiate, and post journal entries, research & resolve issues as needed. Analyze expenses and prepare accruals. Understand how to calculate and remit sales tax for certain regions. Review income and calculate management fees on a monthly basis. Review and support the accounts payable workflow, along with expense reimbursements. Analyze cash balances and select invoices for payment. Performing Accounts receivable aging, reconciliation, and reporting Booking and analyzing of fixed assets, depreciation and prepaid expenses for properties that book on this basis. Real-time updation and maintenance of the month end close checklist. Regular communication to monitor early identification of escalations in critical activities to reduce any risks. Perform monthly general ledger to subledger balance sheet account reconciliations, and support general ledger account analysis. Prepare audit-related requests and other duties as assigned. Formulate detailed process map and documentations(SOPs). Experience Should have 3+ years relevant working experience (Property Accounting-RTR). Experience in Multi-family, Student housing & affordable housing property management and accounting. Proven organizational skills with attention to detail and able to multi-task. Savvy Skill Mandate experience with ERPs Yardi, Entrata & Real Page. Proficient with MS office, PowerPoint & Visio. JIRA, Macros and Power BI will be an added advantage. Interested candidates can reach HR Febi Dan - 8921968398 (WhatsApp) / Share your updated resume through WhatsApp. Drop your CV to febidan.jose@accesshealthcare.com Walk in Venue Access Healthcare Services, HQ A9, 1st Main Rd, Ambattur Industrial Estate, Ambattur, Chennai, Tamil Nadu 600058 For more details please contact: Febi HR - 8921968398

As a Banking Operations Analyst at Accenture, you will be responsible for transforming banking operations into an agile and resilient operating model to address quality and productivity issues, meet customer expectations, and navigate regulatory pressures. Your focus will be on assisting clients with trade finance transactions while ensuring risk mitigation for the bank. This includes revising leases, abstracting critical financial and non-financial terms, and inputting data into client lease administration systems. Your main tasks will involve managing the overall lease administration process, handling standard and non-standard tasks within defined parameters, meeting project SLAs, and independently managing multiple deals. You will need to follow appropriate procedures to ensure accuracy in output and continuously strive for improvement. We are looking for individuals who are adaptable, quick learners, and capable of managing a small team. Strong domain expertise in Lease Abstract, Lease Setup, Recovery Set-Up, Tower Lease Abstraction/Set-up, CAM Billing & Lease Audit processes is essential. Additionally, you should possess excellent written English communication skills, be proficient in paraphrasing and forming Lease Agreements Clauses, and have strong analytical and reasoning abilities. Attention to detail, understanding of legal language in lease agreements, and familiarity with CRE Softwares like Yardi, MRI, and JDE are desired qualifications. Your roles and responsibilities will include interpreting complex lease languages, working with various Lease databases, reviewing lease abstracts, reconciliations, and audits, and analyzing lower-complexity problems. You will collaborate with peers within Accenture, receive moderate-level instructions on daily tasks, and detailed guidance on new assignments. Basic knowledge of statistics and business terms will be required for effective communication with stakeholders. If you have a BCom or Any Graduation degree along with 3 to 5 years of experience in banking operations, and if you are seeking a challenging role where you can contribute to the transformation of banking processes while ensuring client satisfaction, then this position at Accenture may be the right fit for you.,

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Senior Associate Real Estate Fund Accounting Bangalore - India The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds. Candidate should have 5 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate must be well versed in Yardi and should have relevant experience in Property Accounting, Client relationship management, Preparing Financials and other Client reporting. Reporting The position reports to AVP RE Fund Accounting Job specification Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures. Perform, review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations. Perform, review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties. Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi). Verifies complex fund transactions, audit comments within scheduled timeframes and resolves exceptions on a timely basis. Ensure that you comply with all controls, checklists and general company policies. Collection/verification of relevant information for Fund/Property/Lease set-up and to facilitate the Net Assets Value calculation and preparation of NAV pack. Prepare Cash/Position/Market Value/Inter-company Reconciliations. Ensure all scheduled work is completed by agreed deadlines and flag any service delivery issues to Management as early as possible. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met. Manage end execute conversion of Real Estate Funds from other accounting applications to Yardi. Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline. Support operations on projects related to Automations / Work migrations / Conversions etc. Skills Required Experience working in Fund Accounting, Property Accounting, NAV calculation and Financial Statement preparation of Real Estate Funds. Experience in Transition of Real Estate Funds from onshore locations. Worked on on-boarding new clients and develop reporting templates for the clients Good Experience in handling the client relationships and should be good in written and oral communication. Good conceptual knowledge in accounting principles and financial statement preparation. Experience in handling audit requirements and ad hoc client requirements in Real Estate Fund accounting. Good experience working on Yardi Voyager, MS Office and Macro enabled workbooks. Relevant Experience Minimum 5 years of experience preferably into Real Estate Fund Accounting and Property Accounting. Post graduate in Commerce, MBA Finance, CA/CMA/CFA DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

The key responsibilities for this role include having end-to-end ownership of the accounting process, encompassing Month-End Close, General Ledger, and Journals. You will be responsible for managing Accounts Receivable (AR), processing credit memos, applying them against AP & AR invoices, preparing bank wires, monitoring AR/AP aging, and ensuring accurate and timely expense report processing. It is crucial to ensure on-time client deliverables while maintaining 100% quality standards. To be considered for this position, you must possess the following qualifications: - Education: B.Com / M.Com / MBA (Finance) / CA Inter / CMA / CPA - Experience: At least 7 years in US Accounting processes Core skills required for this role include proficiency in General Ledger Accounting, Month-End Close, US Accounting Practices, and QuickBooks (QBO). Preferred skills or nice-to-have qualifications include familiarity with tools like Xero, NetSuite, Bill.com, Yardi, Intacct, Expensify, and Concur. A strong understanding of Accounts Receivable is also desirable. Candidates with a minimum of 2.5 years of stability in previous roles (without frequent job changes), as well as those who demonstrate strong ownership, attention to detail, and communication skills, are preferred. Furthermore, being comfortable working in a client-facing and deadline-driven environment is essential for this role.,

You will be joining Relay Human Cloud as a US Accounting Team Lead, where you will play a pivotal role in overseeing a team of accounting professionals. Your responsibilities will include ensuring the quality and accuracy of financial reporting, maintaining effective communication with US-based clients, resolving client queries, and optimizing team performance to meet client expectations. As a successful candidate, you will be expected to lead, mentor, and inspire the team, conduct regular performance reviews, address client concerns promptly, and proactively communicate with clients to understand their needs. Your role will involve overseeing financial statements and reports, identifying areas for process improvement, staying updated on US accounting regulations, implementing technology solutions for enhanced efficiency, and allocating resources effectively to meet deadlines. To excel in this role, you must possess excellent verbal and written communication skills, end-to-end accounting experience, proven experience in a team handling role in a US accounting environment, ability to manage multiple tasks in a fast-paced setting, proficiency in accounting software, attention to detail, organizational skills, good work ethic, commitment to high standards, ability to identify process improvement opportunities, and effective interpersonal skills. You should hold a bachelor's or master's degree in accounting, finance, or a related field, along with a minimum of 6 years of hands-on accounting experience in a US or UK setting. By joining Relay Human Cloud, you will have the opportunity to work with global clients in a dynamic and collaborative work environment that promotes excellent work-life balance, offers comprehensive health & accident insurance, generous paid time off, complimentary meals, and various recognition and rewards programs. Additionally, you can participate in employee development programs, cultural events, and an employee referral program. If you have a strong background in US accounting, leadership skills, and a passion for delivering exceptional client service, we invite you to apply for this exciting opportunity and contribute to Relay's mission of providing top-notch financial services to valued clients.,

- Process Bills, Invoices, Payments & Receipts. - Daily AP, AR (USA) - Process Payroll and related activities - Monthly Financials Statements and Reports - Monthly Reconciliation - Month-end closing activities - Migrating between Accounting Software Annual bonus Performance bonus Prevention of sexual harrassment policy

Role & responsibilities Facilitate / monitor legal entity, bank account, deal set-up in relevant systems Process all capital activities including investor contributions, capital calls, and distributions in accordance with company policies and investor agreements Receive and post receipts related to capital calls, contributions, and distributions in the Investment Accounting module within Yardi Record manual journal entries where applicable to property level assets Maintain partners capital accounts and assist in processing investor transfers as needed Track all investor capital calls and distributions to ensure timely notification and record-keeping Prepare capital call and distribution notices for investors, ensuring all communications are clear and compliant with agreements Monitor daily cash balances and identify incoming payments related to capital calls; record receipts upon arrival Reconciling the Capital Account Statement with Monthly Notices Reconciliation of transactions and flagging the breaks Prepare fund performance analysis for management reporting Preferred candidate profile 3-4 years of accounting experience, preferably working with fund structures and recording of capital transactions Knowledge of Yardi Investment Accounting module within Yardi Strong analytical and critical thinking Excellent written and verbal communication, able to clearly convey financial data trends Ability to read, analyze, and interpret complex organizational structures Ability to solve practical problems and continuously identify new ways to improve processes Chartered Accountant/MBA Finance

Revantage Helpdesk Functional Resource Responsibilities: Collaborate with stakeholders to gather and analyze business requirements related to Yardi software. Configure Yardi modules according to business needs, ensuring optimal functionality and efficiency. Provide expertise in Yardi software capabilities, best practices, and industry standards. Develop and maintain system documentation, including configuration specifications, user guides, and training materials. Participate in system testing, troubleshooting, and resolution of issues or defects. Act as a liaison between business users and technical teams, translating business requirements into technical specifications as needed. Sound knowledge of various modules of Yardi like Residential, Commercial, Construction, Leasing, Investment Management, Bank Book, System Administration, Payscan, Fixed Asset Module etc. Proficient with ETL uploads and troubleshooting ETL issues. Qualifications: Bachelor's degree in Commerce or relevant field. Proven experience with Yardi software configuration and Helpdesk support. Excellent analytical and problem-solving skills, with a keen attention to detail. Effective communication and interpersonal skills, with the ability to collaborate with stakeholders at all levels. Ability to work independently and as part of a team in a fast-paced environment.

JOB DESCRIPTION: YARDI PRODUCT MANAGER Office: India GCD - Hyderabad Office hours: European / UK Shift hours Department: Business Architecture & Solution Design, Yardi team Reports to: Ailie Dewar, Operations Platforms Delivery Manager Responsibilities (how we will measure success) Own the administration, governance, and evolution of the Yardi eco-system, reporting into the Operations Platforms Delivery Manager Work with stakeholders to ensure the Yardi systems are developed and utilised sustainably and in line with the broader business strategy Help assess use cases for new modules or automation around the platform and support implementation of these Support technical training initiatives around best practice utilisation of the Yardi systems Manage ongoing delivery of features and enhancements Manage documentation around config, system changes, and training resources Support ongoing client migrations and onboardings, offering SME guidance Effective input into Operations Platforms meetings Effective feedback loops with Client Services, enabling Yardi products to evolve to meet Clients need Support for sales around new business opportunities with relation to Yardi. You may be required to support client pitches on occasion Tasks (what does the role do on a day-to-day basis) •You will take ownership of the Yardi Support Model: i.e. change requests and support requests coming from the business, developing and maintaining procedures to ensure proposed amendments to the system are understood, assessed for risk, and decisions documented, before making the requisite update or change. • You will have a hands-on approach, with detailed knowledge of the Yardi platform. Where applicable, you will make changes to the platform: administrative changes around users, permissions, controls, as well as configuration changes (new accounts, new books, new rule/rulesets) • You will be first Point of Contact for Yardi related queries internally, and work with international colleagues to investigate any problem statements and new opportunities, seeking effective business solutions through improvements in either business processes or the platform itself. •You will maintain the Yardi vendor agreement and vendor relationship, ensuring IQEQ’s procurement policy is adhered to and monitoring service against contract and billing •You will collaborate with other teams in the business to support IQEQ’s goals around connectivity, such as working with the data platform team on integration to Yardi • You will help craft communications around the platform ensuring stakeholders are aware of success stories and the benefits being driven internally and with clients Key competencies for position and level • Proactive • Communicates Effectively • Plans and Aligns • Problem solving • Sees big picture Key behaviours we expect to see In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: • Positivity • Taking Ownership • Attention to detail • Curiosity

As a full-time Property Accountant at IMC Group located in Chennai, Tamil Nadu, India, you will play a crucial role in the accounting and finance aspects of the property management industry. Your responsibilities will include accurately recording financial transactions, processing invoices, conducting bank reconciliations, analyzing account records, and providing financial statements to property owners. Your main duties will involve maintaining organized financial records, ensuring compliance with company policies, and identifying discrepancies in tenants" statements. You will also be responsible for analyzing forecasts, tracking business expenses, and preparing Monthly Trust Reconciliation reports for clients. To excel in this role, you should have proven experience as a Bookkeeper or Property Management Accountant, possess a strong knowledge of Generally Accepted Accounting Principles (GAAP), and be proficient in using property management accounting software such as Buildium, Appfolio, and Yardi. Attention to detail, the ability to meet deadlines, and excellent communication skills are essential for success in this position. If you are passionate about financial management, have expertise in property accounting, and are proficient in property management software tools, we invite you to apply for this exciting opportunity. Please submit your resume along with a cover letter highlighting your relevant experience and skills. Join us at IMC Group and be part of a dynamic and reputable organization in the property management industry. Enjoy the benefits of working with the best in the industry and building a long-term career in a growth-oriented environment.,

The Property Accounting administrator is responsible for the financial operation of a portfolio of properties. This includes posting cash activity and reconciling it monthly, abstracting Leases for rent roll posting. ESSENTIAL DUTIES AND RESPONSIBILITIES • Processes rent roll and input all A/R adjustments, including write-offs, reversals, additional billings i.e. Parking, Storage, chargebacks • Reconcile bank activity on a daily/weekly/monthly basis • Abstracts of new leases & amendments of commercial leases into our accounting software • Reviews invoices that have been entered into accounting software & assists property managers in resolving any A/P related issues. • Administers tenant files and security deposits in accounting software • Processes Move in/Move Outs in accounting software by interpreting new and existing leases • Performs month end A/R and GL closing procedures • Process monthly Strata fees and Mortgages for both residential and commercial portfolio. • Works with Property Managers with regards to rent roll & all tenant related adjustments • Assist Property Accountants in annual CAM / Tax recoveries and budgets. • Performs other duties as required. MINIMUM QUALIFICATIONS (KNOWLEDGE, SKILLS, AND ABILITIES) • Bachelors Degree or equivalent in Accounting/Finance • Proficiency in Yardi, Acumatica is preferred • 3+ years of accounts receivable experience, with familiarity in both Canadian and U.S. processing preferred. • Preferred experience in the construction or property management Industry • Excellent communication and interpersonal skills

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 Management Clients Prior Management Companies Data Configuration Ensure proper configuration in the onboarding process within the Yardi system Implement related ancillary modules and integrated products Support Business Reporting Requirements Manage and create custom reports in YSR and SQL Manage integrations to send to client/3rd party systems and internal systems Clear Client Communication internal and external Produce weekly project updates Coordinate and run weekly Teams calls to manage the project. You will required to work in a shift timings of 5:30PM IST - 2:30AM IST

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to clients around the globe. If you are seeking challenging work, smart colleagues, and a global employer with a social conscience, Invesco is the place for you to explore your potential and make a difference every day! With over $1.8 trillion of assets under management, Invesco stands as one of the world's leading global investment management firms, headquartered in Atlanta, GA, and operating in 26 countries with over 8600 dedicated employees. Driven by trust and care, Invesco is solely committed to delivering an investment experience that enhances people's lives. If you are looking for challenging work, thoughtful colleagues, and a global employer with social values, Invesco is the right place for you to explore your potential. Your Team: You will be part of the support activity to the Global Performance team, focusing on real estate returns, property or asset or portfolio attributes, historical and current data. Your responsibilities will include supporting property level testing, generating various types of returns, and preparing performance attribution reports on a monthly and quarterly basis. The ideal candidate should possess at least 3 to 5+ years of experience in real estate performance, finance, audit, asset management, or fund accounting. Knowledge of Yardi/Yardi Performance module is preferred. Your Role: Your role will involve experience in performance/benchmarking systems, ensuring departmental procedures are followed, reviewing the accuracy and integrity of performance, benchmarks, and other information, and implementing systems, databases, and performance report designing. You will need a strong analytical approach, a high degree of numerical and quantitative competency and accuracy, and expert knowledge of performance attribution and characteristics, as well as benchmark composition. You will be responsible for preparing, interpreting, and investigating variances in portfolio performance, peer ranking, and attribution/contribution results used in the analysis. Collaboration with various groups including Global Performance & Risk teams, Investment Management teams, Client teams, Sales & Marketing teams is essential. The Experience You Bring: The ideal candidate should hold a Graduate or MBA in finance with outstanding academic achievements and have 3 to 5+ years of experience in finance, accounting, real estate, or fund administration within a Yardi environment. Experience in Asset Management, fund administration, or fund accounting is advantageous. Strong communication skills, a keen interest in developing a career in financial markets, good accounting, analytical and problem-solving skills, adaptability, flexibility, forward-thinking, result-oriented mindset, high learning ability, positive curiosity, independence, ability to take on responsibility as a team member, expertise in MS Office including Excel, ability to review peers" work and provide feedback, expertise in Advanced Excel/Macros, identifying and implementing automation opportunities, and fluency in written and verbal English are essential. Skills / Other Personal Attributes Required: - Team player - Good communication skills - Open-minded, flexible, and willing to listen to other people's opinions - Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required Academic Requirements: A Bachelors Degree in B.Com or MBA in finance is preferred, and being educated to degree level or holding equivalent qualifications in Real Estate is advantageous. Why Invesco: At Invesco, meaningful work is done to create an impact for stakeholders. The culture at Invesco is strengthened when everyone feels they belong, and each other's identities, lives, health, and well-being are respected. By coming together, better solutions are created for clients, the business, and each other by building on different voices and perspectives. Invesco supports and inspires each other to ensure significant growth, both personally and professionally. In a diverse, inclusive, and accommodative workplace, everyone is equally valued, with senior leaders having diversity and inclusion goals. Invesco's global focus on diversity and inclusion has grown exponentially, supporting connection and community through employee-led Business Resource Groups (BRGs). What's in it for you Invesco supports personal needs, diverse backgrounds, and provides internal networks, as well as opportunities to get involved in the community and the world. The benefit policy includes but is not limited to: - Medical Insurance for Employee and Family - Annual Health Check-up - 26 weeks Maternity Leave - Paternal Leave - Adoption Leave - Near-site Childcare Facility - Employee Assistance Program - Study Support - Employee Stock Purchase Plan - ESG Commitments and Goals - Business Resource Groups - Career Development Programs - Mentoring Programs - Invesco Cares - Dress for your Day - Competitive Compensation - Flexible, Hybrid Work - 30 days Annual Leave + Public Holidays - Life Insurance - Retirement Planning - Group Personal Accident Insurance Invesco offers development opportunities that help individuals thrive as lifelong learners in a constantly evolving business environment and ensure constant growth. The AI-enabled learning platform delivers curated content based on roles and interests, and managers and leaders have opportunities to advance their skills and competencies in their continuous pursuit of performance excellence. To know more about Invesco: - About Invesco: [Invesco Corporate Website](https://www.invesco.com/corporate/en/home.html) - About our Culture: [Invesco Culture](https://www.invesco.com/corporate/en/about-us/our-culture.html) - About our D&I policy: [Diversity and Inclusion Policy](https://www.invesco.com/corporate/en/our-commitments/diversity-and-inclusion.html) - About our CR program: [Corporate Responsibility Program](https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html) Apply for the role @ Invesco Careers: [Invesco Careers](https://careers.invesco.com/india/) Full Time / Part Time: Full time Worker Type: Employee Job Exempt (Yes / No): Yes Workplace Model: At Invesco, the workplace model supports the culture and meets the needs of clients while providing flexibility that employees value. Compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.,

Responsibilities Book cash and recurring journal entries. Prepare month-end and quarter-end schedules for financial reporting. Prepare monthly financial reports and analysis. Perform daily cash and monthly revenue reconciliations. Qualifications Bachelor's degree in Accounting, Finance, or related fields. Strong understanding of accounting principles and practices. Experience with ERP systems, particularly Yardi. Familiarity with multi-currency transactions and entities. Proficiency in Microsoft Excel and other MS Office applications. Excellent attention to detail and organizational skills. Effective communication and interpersonal skills.