Real Estate - Fund Accountant

Real Estate Fund Accounting

Location: Bangalore

Department: Fund Services

Vacancy Type: Permanent

Work Timings: APAC Shift

Work Mode: Hybrid

Role Overview

The Fund Accountant will support day‑to‑day accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting.

Key Responsibilities

• Perform day‑to‑day accounting and bookkeeping for real estate funds and SPVs, including recording journal entries and maintaining accurate ledgers.
• Prepare monthly and quarterly NAV packs, supporting schedules, and reconciliations (bank, loans, AP/AR, intercompany).
• Assist with valuation updates, transaction accounting (acquisitions, disposals, financing), and period‑end close activities.
• Prepare investor capital statements, waterfall workings, and periodic investor reporting.
• Support audit requests, financial reporting deliverables, and overall WTC (work-to-complete) requirements to meet client deadlines.
• Ensure all accounting records, documentation, and processes are maintained accurately and in compliance with internal controls.
• Monitor cash positions, prepare cash reconciliations, and track fund expenses.
• Maintain documentation for fund activities, supporting schedules, and workpapers in an organized manner.
• Assist in preparing ad hoc reports and responding to client queries as needed.
• Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.
• Demonstrated ability in transitioning real estate funds from onshore locations and effectively onboarding new clients.
• Exceptional skills in building and maintaining client relationships, coupled with strong communication abilities.
• Strong grasp of accounting principles and experienced in managing audit requirements. - Proficient in Yardi Voyager, Microsoft Office, and macro-enabled workbooks.
• 2-5Years of relevant experience in real estate fund accounting is essential.
• Hold a postgraduate degree in Commerce, an MBA in Finance, or professional qualifications such as CA, CMA, CPA, or CFA.

Skills Required

• Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.
• Demonstrated ability in transitioning real estate funds from onshore locations and effectively onboarding new clients.
• Exceptional skills in building and maintaining client relationships, coupled with strong communication abilities.
• Strong grasp of accounting principles and experienced in managing audit requirements. - Proficient in Yardi Voyager, Microsoft Office, and macro-enabled workbooks.
• 2-5Years of relevant experience in real estate fund accounting is essential.
• Hold a postgraduate degree in Commerce, an MBA in Finance, or professional qualifications such as CA, CMA, CPA, or CFA.