Accounting Role - Net Asset Values - Real Estate

Real Estate fund Accounting_ NAV Calculate_ YARDI (Immediate joiners): CA/MBA

Location: Mumbai/Bangalore

Department: Fund Services

Vacancy Type: Permanent

Work Timings: Americas

Work Mode: Hybrid

Roles & Responsibilities:

- Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements.

- Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision.

- Preparing and authorizing interim and annual NAV packs and financial statements, including consolidated accounts for Special Purpose Vehicles (SPVs).

- Leading the setup of funds, properties, and leases, while managing accounts payable and receivable using Yardi software.

- Vigilantly verifying transactions and audit comments within established timelines and promptly resolving any discrepancies.

- Ensuring strict adherence to company policies and internal controls at all times.

- Collecting critical information for fund and property setups to facilitate accurate NAV calculations and timely NAV pack preparation.

- Conducting cash, position, market value, and inter-company reconciliations efficiently, ensuring all deadlines are met.

- Implementing robust process improvements that enhance operational efficiency and team productivity.

- Spearheading the migration of real estate funds from onshore locations and converting funds to Yardi seamlessly.

- Managing client relationships with confidence, ensuring deliverables are met on daily, weekly, monthly, and quarterly schedules.

- Liaising effectively with the onshore team, clients, and auditors to secure timely financial approvals.

- Driving initiatives related to automation and project migrations to optimize operations

You're Profile:

- Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.

- Demonstrated ability in transitioning real estate funds from onshore locations and effectively onboarding new clients.

- Exceptional skills in building and maintaining client relationships, coupled with strong communication abilities.

- Strong grasp of accounting principles and experienced in managing audit requirements Proficient in Yardi Voyager, Microsoft Office, and macro-enabled workbooks.

- 2-10 of relevant experience in real estate fund accounting is essential.

- Hold a postgraduate degree in Commerce, an MBA in Finance (Tier 1/tier 2), or professional qualifications such as CA, CMA, CPA or CFA