Fund Accounting Role - Real Estate

Key Accountabilities :

- Preparation of monthly and quarterly financial reports for clients including consolidation

- Preparation of financial statements including consolidation (if required)

- Preparation of NAV computations and loan compliance reports (if required)

- Review of VAT returns and Income tax returns

- Strong concept of book-keeping required and accounting standards (IFRS /UK GAAP) not mandatory

- Good understanding of real estate operations and experience inproperty manager statements

- Knowledge of Investran, Yardi and NavOne software application asend user is a plus

- Good team players, independent, meticulous, pro-active, strong attention details, self-motivated and able to adapt in new challenges

Pankti
Tel.: 91 - 89282 95062