Real Estate Fund Accounting/Property Accounting Role

Real Estate Fund Accounting or Property Accounting Job description of Real Estate Fund Accounting or Property Accounting. We are looking for overall experience of 7 to 8 years, at least last/recent 5 to 6 years should be in Real Estate or Property Fund Accounting with Yardi application experience (Must).

Shift Timings: 2 to 11 PM IST Location: Hyderabad CES is looking for a Staff Fund Accountant who will be responsible for the financial activities of various real estate Funds, including preparation and analysis of consolidated financial statements, cash management, and general ledger maintenance. This position reports to various senior accountants.

Key Responsibilities:

1. Prepare journal entries for multiple investment entities.

2. Maintain supporting accounting schedules and servicing journals.

3. Perform monthly bank reconciliations.

4. Assist in the preparation in calculation of appropriate fees.

5. Assist in the preparation of capital calls and distribution notices.

6. Assist with preparation of consolidated financial statements for various Funds.

7. Assist in annual audits and tax compliance, coordinate and prepare requested audit schedules.

8. Prepare various Fund investor reporting reports, including time-weighted and internal rate of return calculations. Assist with various property level accounting reporting projects 10. Manage Pereview property accounting software of behalf of Cleint and be able to troubleshoot and provide technical support when needed.

9 Onboard and introduce new property accountants to the Pereview system as needed. Review system outputs from property accountants and reconcile against property accountant reports balance sheet, income statements, property reports to ensure accuracy and consistency. Reconcile system outputs with Client's internal records.

10. Communicate and reach out to property accountants for differences and exceptions. Generate reports and templates from Pereview and provide support in filling out investor requests as it relates to the properties. Find efficiencies and areas for improvement in the reporting process