Real Estate- Fund Accounting

Role: Real Estate- Fund Accounting (Yardi) - Associate/ Sr. Associate / Asst. Manager/ Manager

Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA)

Location: Bangalore/ Mumbai / Chennai

Job Responsibilities:

. Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet client requirements.

Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision.

Leading the setup of funds, properties, and leases, while managing accounts payable and receivable using Yardi software.

Collecting critical information for fund and property setups to facilitate accurate NAV calculations and timely NAV pack preparation.

Looking at candidates with experience in 2+ years of experience , with experience in Fund Accounting, NAV Calculation for Real Estate.

Yardi Software experience is a must.