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5.0 - 7.0 years
4 - 7 Lacs
Mumbai, New Delhi, Bengaluru
Work from Office
Experience : 5 + years Expected Notice Period : 15 Days Shift : (GMT+05:30) Asia/Kolkata (IST) Opportunity Type : Remote ,New Delhi,Bengaluru,Mumbai Must have skills required: ActiveCampaign, AI, GPT, Juniper Square, CRM, Google Workspace, Notion, Yardi, Zapier Take ownership of our systems architecture and play a foundational role in operational scale Build the tools and automations that power a modern, data-driven investment platform Work closely with the executive team and gain visibility across business units Enjoy autonomy, flexibility, and a high-trust, results-focused team culture Competitive compensation based on experience and strategic impact We are seeking a systems-driven profess...
Posted 2 months ago
5.0 - 9.0 years
8 - 18 Lacs
Gurugram
Hybrid
Role Overview: We are seeking an experienced and detail-oriented Accountant to support our Cayman Islands- client. The ideal candidate will be proficient in Yardi with strong knowledge of Real estate accounting. This role demands hands-on experience in posting and reviewing journal entries, reconciling accounts, preparing cash flows, and managing monthly close processes with precision. Key Responsibilities: Record and review entries in Yardi including - Receipts, disbursements, and intercompany transactions - Adjustments such as ETL (Expense to Lease), SLR (Straight-Line Rent), accruals, prepayments, reversals, and reclassifications Maintain general ledger integrity and ensure accurate cut-o...
Posted 2 months ago
3.0 - 5.0 years
4 - 8 Lacs
Gurugram
Work from Office
Job Responsibilities Gather, analyze, and interpret financial and operational data to provide critical insights on trends and variances and identify opportunities to improve performance. Complete deep-dive property assessment reports for at-risk assets not meeting budget and/or operational expectations. Prepare monthly, quarterly, and ad hoc financial reports for executive leadership and Client, including presenting financial data and analysis clearly and concisely. Execute Aprils annual budgeting and forecasting process, including coordinating with asset managers, department heads, operators, and other key stakeholders to gather relevant data and assumptions. Assist in preparing the quarter...
Posted 2 months ago
10.0 - 15.0 years
10 - 15 Lacs
Chennai
Remote
Role & responsibilities Overall Experience Min of 10-12 years Managerial Experience – Minimum of 4-5 years Communication – Excellent communication skills Lease abstraction experience – Should have good working experience in lease abstraction Additional and add-on skills – CAM Reconciliation (Seasonal) / CAM Audit/Property accounting. Database experience – Should have proficient knowledge in Yardi and other databases like Visual Lease, Prolease, HF, etc. Client Communication – Should have good experience in handling customers in US directly. Other skills – Team handling skills, project management, tool development activity, internal communication with other stake holders.
Posted 2 months ago
12.0 - 16.0 years
10 - 20 Lacs
Hyderabad, Pune, Bengaluru
Hybrid
REAL ASSETS FUND ACCOUNTING- AVP Pune/Mumbai/Hyderabad/Bangalore- India Do you have real estate finance experience, and are you seeking a new job in Bengaluru? Apex Fund Services LLP is looking for an Assistant Vice President - Real Asset Fund Account, and the hybrid AVP role comes with an excellent salary and benefits package. As an AVP, you 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 performing duties related to the administration of Real Estate Funds. You will review and sign off Management Accounts and various client reporting, including booking journal entries/accruals/adjustment...
Posted 2 months ago
2.0 - 7.0 years
17 - 32 Lacs
Pune, Bengaluru
Work from Office
Knowledge in Yardi,YSR reports,residential management or investment management knowledge Key duties and responsibilities • Create custom SQL reports, correspondence, and reporting packages • 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 needs and develop programmatic solutions for Yardi users • Automate monthly reporting • Administer Yardi database • Test and implement new Ya...
Posted 2 months ago
8.0 - 11.0 years
19 - 22 Lacs
Bengaluru
Hybrid
AVP Real Estate Fund Accounting Pune/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, Process improvements, Preparing Financials and other Client reporting. . Reporting The position repo...
Posted 2 months ago
8.0 - 12.0 years
19 - 22 Lacs
Bengaluru
Hybrid
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, Process improvements, Preparing Financials and other Client reporting. . Reporting The position reports t...
Posted 2 months ago
8.0 - 13.0 years
19 - 22 Lacs
Pune, Bengaluru
Work from Office
AVP Real Estate Fund Accounting Pune/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, Process improvements, Preparing Financials and other Client reporting. . Reporting The position repo...
Posted 2 months 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 2 months 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 2 months ago
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 2 months ago
2.0 - 6.0 years
2 - 6 Lacs
Bengaluru
Work from Office
locationsBangalore - North time typeFull time posted onPosted 11 Days Ago time left to applyEnd DateMay 22, 2025 (23 days left to apply) job requisition idJR-0010373 AVP Real Estate Fund Accounting Pune/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 Prop...
Posted 2 months ago
1.0 - 4.0 years
1 - 5 Lacs
Bengaluru
Work from Office
locationsBangalore - North time typeFull time posted onPosted 11 Days Ago time left to applyEnd DateApril 29, 2025 (10 hours left to apply) job requisition idJR-0006308 Associate Real Estate Fund Accounting 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 Accounting, Cli...
Posted 2 months ago
2.0 - 6.0 years
2 - 6 Lacs
Mumbai
Work from Office
locationsMumbai, Raiaskaran Tech Park time typeFull time posted onPosted 4 Days Ago time left to applyEnd DateMay 2, 2025 (3 days left to apply) job requisition idJR-0011046Position Specific Responsibilities and Accountabilities Experience/ Exposure Education/ Qualifications ? Graduate or Post graduate in Commerce, MBA Finance, CA/CMA ? Relevant Experience Minimum 5 years of experience preferably into PERE and Hybrid Funds workbooks. ? Good experience working on Investran, Geneva, eFront, Paxus, Yardi, MS Office and Macro enabled communication. ? Good Experience in handling the client relationships and should be good in written and oral ? Attention to detail and ability to work on multiple p...
Posted 2 months ago
5.0 - 10.0 years
2 - 6 Lacs
Hyderabad
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 2 months 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 2 months ago
3.0 - 6.0 years
2 - 5 Lacs
Hyderabad
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 2 months ago
2.0 - 6.0 years
4 - 7 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 2 months ago
2.0 - 6.0 years
4 - 7 Lacs
Hyderabad
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 2 months ago
4.0 - 9.0 years
22 - 27 Lacs
Hyderabad
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 2 months ago
4.0 - 8.0 years
8 - 12 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 2 months ago
2.0 - 5.0 years
2 - 6 Lacs
Hyderabad
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 2 months ago
2.0 - 5.0 years
2 - 6 Lacs
Pune
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 2 months ago
10.0 - 15.0 years
35 - 45 Lacs
Gurugram, Bengaluru, Delhi / NCR
Work from Office
Job Purpose Acuity is currently looking for a highly experienced and motivated Subject Matter Expert (SME) in REIT processes, offshore operations and outsourcing. The ideal candidate will possess extensive experience in establishing and managing teams, leading analysts and associates, and engaging with clients. Additionally, they should have technical expertise in REIT processes, including but not limited to pricing, valuation, portfolio analysis, financial analysis, market intelligence, investment analysis, regulatory research, and property-level analysis. Key Responsibilities l Establish and manage a team of analysts and associates from scratch, ensuring effective training, development, an...
Posted 2 months ago
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