Real Estate Fund Accounting

SPV Accounting – Real Estate Fund Accounting

• Responsible for managing day-to-day SPV activities and fund accounting services for global investment management clients.

• Deliver accurate, timely financial information under US GAAP (incl. ASC 946).

•Providing consulting services by working on corporations focused on real estate funds

• Working as part of Fund Management Team aligned to Asset Management business of the organization

• Responsible for doing end-to-end financial reporting on a quarterly and yearly basis.

• Oversee daily, monthly and quarterly fund accounting activities, help the preparer and review Net Asset Value (NAV) calculation and ensure accurate timely financial reporting to clients and regulators under US GAAP (incl. ASC 946).

• Performing NAV calculations and producing the financial statements including detailed notes to accounts.

• Preparing the cash forecast and projections frequently to assess the liquidity pos...