Designation: Associate - Investor Financial Reporting

Experience: 5 - 7 years

CTC: 20 LPA - 25 LPA

Location: Mumbai

Qualification: CA

About the job:

The company has an incredible opportunity for an Associate - Investor Financial Reporting, interested in making an impact in a company that is an industry leader in real estate investment management. The company is revolutionizing the way U.S. real estate is priced, managed, and financed to unlock opportunities for all market participants. Driven by data, analytics, and technology, the company has a 20-year history of anticipating where the next risks and opportunities are likely to emerge and designing actionable strategies for investors to capitalize on opportunities across residential real estate, commercial real estate, and public securities.

This role represents a unique opportunity to be exposed to and operate at the highest levels of a leading digital real estate company that is already at scale, profitable, and growing quickly. You will build relationships with senior leaders across all functions of the vertically integrated platform and bring the skills you have built to bear on some of our most interesting and impactful work.

We are seeking a highly motivated and experienced Associate - Investor Financial Reporting to join our growing team in Mumbai, India. In this role, you will play a key role in overseeing the property accounting function for the U.S. portfolio, ensuring accurate and timely financial reporting in accordance with US GAAP standards. You will work collaboratively with the U.S. accounting team and other departments to ensure smooth operations and efficient process implementation.

Primary Responsibilities:

- Design, implement, and manage the process for accounting of property cost, including expense accrual, amortization, property tax liability, and related balance sheet reconciliations.

- Oversee the day-to-day work of an offshore accounting team. Provide guidance and review their work related to property tax payment, insurance billing, accrual entries, and reconciliations.

- Identify opportunities and implement processes to centralize, eliminate, automate or outsource activities. Work with service providers to outsource established processes and manage ongoing activities.

- Responsible for a specific fund's reporting, including preparing monthly financial statements, lender's reports, compliance reports, and addressing financial implications to the management team and investors.

- Analyze financial information for discrepancies and summarize financial status. Work through accounting implications and provide accounting guidance to operations, portfolio management, and other cross-functional teams.

- Conduct monthly account reconciliations to ensure accurate reporting and ledger maintenance.

- Partner with internal and external auditors to review processes, implement controls, and ensure compliance.

- Document policies, procedures, and workflow for assigned areas of responsibility.

- Contribute to department and organization special projects as assigned.

Required Experience:

- CA plus bachelor's degree in accounting or finance required.

- 5+ years of accounting experience. Must have excellent verbal and written communication skills, and have established skills in accuracy, organization, and working in a high-volume environment.

- Demonstrated ability to support all other departments within the company and coordinate training and information sessions.

- Strong problem-solving and analytical skills.

- Proficiency with Microsoft Office Suite of products, particularly with Excel.

- A mix of Public and Private Experience is preferred.

- CPA preferred.

- Proficiency with Yardi Voyager preferred.

- Experience in Real Estate, preferably rental property preferred.

Preferences:

- Working Shift: US Shift 4:30 PM - 01:30 AM IST from the office to ensure efficient collaboration.