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4.0 - 9.0 years
22 - 27 Lacs
bengaluru
Work from Office
locationsBangalore - North time typeFull time posted onPosted 30+ Days Ago job requisition idJR-0008798 AVP Real Estate Fund Accounting Bangalore - India The successful candidate will join the Fund Services team as an Assistant Vice president 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 8 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, Team management, P...
Posted 3 weeks ago
2.0 - 6.0 years
9 - 13 Lacs
pune
Work from Office
locationsPune - West time typeFull time posted onPosted 5 Days Ago time left to applyEnd DateApril 29, 2025 (10 hours left to apply) job requisition idJR-0010521 Key duties and responsibilities Create custom SQL reports, correspondence, and reporting packages Working Knowledge of Yardi Investment Management and Property Management Modules. Create Report Packages and complex YSR reports. Develop of IMKPIs, Fee Allocation rules, Income Allocation rules and GL Allocation Develop custom Yardi workflows and menu sets Troubleshoot technical and data entry problems Enhance and support all aspects of Yardi Voyager 7s for Investment Management, Residential and Commercial Property management Identify ...
Posted 3 weeks ago
2.0 - 5.0 years
3 - 6 Lacs
bengaluru
Work from Office
locationsBangalore - North time typeFull time posted onPosted 5 Days Ago time left to applyEnd DateMay 1, 2025 (2 days left to apply) job requisition idJR-0010462 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 0-4 years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate preferred to have Yardi experience and should have relevant experience in Property Acc...
Posted 3 weeks ago
7.0 - 11.0 years
0 Lacs
ahmedabad, gujarat
On-site
You will be joining iConsultera as a US Accountant Level 4 based in Ahmedabad, Gujarat. Your work hours will be from 6:00 PM to 3:00 AM IST, Monday to Friday. iConsultera is looking for an experienced and detail-oriented US Accountant with extensive hands-on expertise in Yardi to become a part of the dynamic finance team. Your primary responsibility will involve managing complex accounting functions for the US real estate portfolio and ensuring compliance with US GAAP and company policies. The ideal candidate should be a self-starter with deep Yardi knowledge, exceptional analytical skills, and a strong background in property or real estate accounting. Your key responsibilities will include ...
Posted 1 month ago
5.0 - 9.0 years
0 Lacs
pune, maharashtra
On-site
As a Senior Property Accountant at Enhancor, you will be responsible for handling accounting functions associated with residential and commercial real estate properties. Your primary duties will involve collaborating with accounting and property management teams to ensure the accurate completion of month-end close procedures, account reconciliations, and budget analyses for various properties. Your responsibilities will include reviewing monthly Income Statements and Variance Reports, preparing and reviewing Balance sheet accounts, reviewing monthly Workpapers, and assisting in the preparation of audit support. You will work closely with other departments to maintain precise records and offe...
Posted 1 month ago
5.0 - 9.0 years
0 Lacs
pune, maharashtra
On-site
The Senior Product Manager for Fund Admin Real Estate Private Assets, focused on the YARDI platform, will drive the development of the Real Estate product. You will be responsible for defining the product roadmap, proposition, and supporting business operating models across client sectors. Engaging with clients, analyzing their requirements, designing solutions, and collaborating with the project team for implementation are key aspects of this role. The ideal candidate must possess extensive knowledge of Real Estate Fund Admin coupled with significant Yardi experience. Your expertise in RE Fund Admin will position you as the authority figure within the internal RE fund admin team, as well as...
Posted 1 month ago
2.0 - 6.0 years
0 Lacs
hyderabad, telangana
On-site
You should be a Fresh Chartered Accountant/CPA or hold a Masters degree with at least 2 years of experience in accounting, preferably in US accounting. You must possess strong conceptual accounting knowledge and be well-versed in software/applications such as Excel, Word, QBO, Xero, SAGE, NetSuite, Yardi, etc. Additionally, you should demonstrate strong time management and organizational skills, be a self-starter, highly collaborative, creative, outgoing, and possess strong financial analysis, modeling, and valuation skills. Your role will involve preparing workpapers, accounting schedules, and extracting and preparing various management reports as per clients" needs. You will also assist in...
Posted 1 month ago
2.0 - 6.0 years
0 Lacs
hyderabad, telangana
On-site
As a qualified candidate for this position, you should have a Technical background such as CA Inter/CMA/MBA Fin/Chartered Accountant/CPA with at least 2 years of experience or a Masters degree with 5+ years of experience in accounting, preferably in US accounting. Your experience should include Accounting reviews and a strong understanding of US GAAP. Proficiency in software/applications such as Excel, Word, QBO, Xero, SAGE, NetSuite, Yardi, MS Teams, Zoom, etc. is essential. Strong time management, organizational, and financial analysis skills are required. In this role, your responsibilities will include preparing workpapers, accounting schedules, and various management reports based on cl...
Posted 1 month ago
3.0 - 7.0 years
0 Lacs
ahmedabad, gujarat
On-site
You will be responsible for closing books of accounts, entering general ledger entries, managing accounts receivable, performing bank reconciliations, and preparing financial reports. In this role, you will utilize accounting software such as QuickBooks, Xero, Yardi, or Sage. You will be expected to work within tight deadlines and handle various accounting tasks, including balance sheet reconciliations, journal entry preparation, and bank reconciliations. Proficiency in Excel is essential for this position. Your responsibilities will also include ensuring compliance with accounting standards and legal requirements, preparing management reports such as budgets, fixed assets, and cash flow sta...
Posted 1 month ago
0.0 - 5.0 years
0 Lacs
hyderabad, telangana
On-site
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 accountin...
Posted 1 month ago
10.0 - 14.0 years
0 Lacs
hyderabad, telangana
On-site
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 majo...
Posted 1 month ago
2.0 - 6.0 years
0 Lacs
haryana
On-site
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 ...
Posted 1 month ago
2.0 - 6.0 years
0 Lacs
hyderabad, telangana
On-site
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 offic...
Posted 1 month ago
5.0 - 9.0 years
0 Lacs
pune, maharashtra
On-site
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...
Posted 1 month ago
2.0 - 6.0 years
0 Lacs
chennai, tamil nadu
On-site
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 ...
Posted 1 month ago
2.0 - 6.0 years
0 Lacs
hyderabad, telangana
On-site
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 m...
Posted 1 month ago
1.0 - 6.0 years
5 - 9 Lacs
Hyderabad
Work from Office
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 ...
Posted 1 month ago
1.0 - 6.0 years
1 - 6 Lacs
Chennai
Work from Office
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. Du...
Posted 1 month ago
0.0 - 5.0 years
1 - 4 Lacs
Hyderabad
Work from Office
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...
Posted 1 month ago
5.0 - 9.0 years
0 Lacs
pune, maharashtra
On-site
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 i...
Posted 1 month ago
3.0 - 8.0 years
5 - 12 Lacs
Chennai
Work from Office
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 per...
Posted 1 month ago
3.0 - 7.0 years
0 Lacs
chennai, tamil nadu
On-site
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 inde...
Posted 1 month ago
2.0 - 5.0 years
2 - 6 Lacs
Bengaluru
Work from Office
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 t...
Posted 1 month ago
5.0 - 9.0 years
0 Lacs
karnataka
On-site
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 Cor...
Posted 1 month ago
6.0 - 10.0 years
0 Lacs
ahmedabad, gujarat
On-site
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 ar...
Posted 1 month ago
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