Manager - Fund Accounting - Real Estate

Fund Accounting professionals holding at least 3+ years of experience in Real Estate Fund Accounting, Book-keeping, Accounting standards (IFRS/UK GAAP). Our esteemed client is looking for a dynamic to grow their career in Fund Accounting. You will utilize your experience in fund accounting, Book-keeping, Reconciliation, NAV Computations, review of VAT returns etc. If this sounds exciting, apply with us!

LOCATION: Bangalore/Chennai

YOUR EMPLOYER

A leading, global firm providing creative and strategic insurance broking, Compensation Benchmarking, Pension consulting solutions across the world.

RESPONSIBILITIES

- Strong understanding of Real Estate Operations and Property manager statements, property valuation reports etc.

- Ability to review and prepare monthly and quarterly financial reports, NAV computations, loan compliance, VAT returns and Income tax returns.

- Strong knowledge of Investran, Yardi and NavOne software application as end user.

REQUIREMENTS

- Degree in Accounting, Finance or in any related field.

- A qualified member of CPA/ACCA or equivalent.

- Strong knowledge of Process Management

- Expertise in Excel/MS Office.

- 3-10 years of experience in real estate fund accounting.

WHAT IS IN IT FOR YOU

- An opportunity to define, lead and coordinate the functions of the company.