Assistant Manager/Manager - Fund Accounting - Real Estate - CA

We are hiring for one of the Big4 for Fund Accounting - Real Estate/Real Asset (AM/Manager)

Qualification : CA Qualified

Experience : 4 to 10 Years

Grade : Assistant Manager/ Manager

Job Description :

- Preparation and review of quarterly financial statements for real estate funds and properties.

- Calculation and reporting of Net Asset Value (NAV) along with stakeholder coordination and communication.

- Preparation of reporting packages for multiple real estate properties and investment entities.

- Performed equity value and waterfall calculations for investor distribution and capital allocation.

- Passed journal entries and adjustment entries in accounting systems including Yardi and SAP.

- Prepared capital contribution/funding packages and maintained investor commitment tracking schedules.

- Managed distribution workings, accounting entries, and preparation of investor notices using mail merge.

- Conducted Balance Sheet account reconciliations using the BlackLine reconciliation tool.

- Prepared SI reporting schedules related to capital accounts, debt, and fixed assets.

- Maintained daily cash tracking reports at the fund level for liquidity monitoring.

- Processed wire transfers for invoice payments and fundings through the Appian system.

- Recorded and managed accounts payable entries and invoice processing activities.

- Tracked invoices across various funds to ensure timely processing and payment.

- Administered SmartRoom document management system for maintaining fund and property documentation.

- Developed and documented Standard Operating Procedures (SOPs) for multiple operational activities.