Job Description

Job Category: Client Services
:
Real Estate Fund Accounting
Location: Mumbai/Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: Americas (EST/PST)
Work Mode: Hybrid
Job Specification
This role demands expertise in fund and property accounting for real estate funds. Key responsibilities include: -

• Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements.
• Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision.
• Preparing and authorizing interim and annual NAV packs and financial statements, including consolidated accounts for Special Purpose Vehicles (SPVs).
• Leading the setup of funds, properties, and leases, while managing accounts payable and receivable using Yardi software.
• Vigilantly verifying transactions and audit comments within established timelines and promptly resolving any discrepancies.
• Ensuring strict adherence to company policies and internal controls at all times.
• Collecting critical information for fund and property setups to facilitate accurate NAV calculations and timely NAV pack preparation.
• Conducting cash, position, market value, and inter-company reconciliations efficiently, ensuring all deadlines are met.
• Implementing robust process improvements that enhance operational efficiency and team productivity.
• Spearheading the migration of real estate funds from onshore locations and converting funds to Yardi seamlessly.
• Managing client relationships with confidence, ensuring deliverables are met on daily, weekly, monthly, and quarterly schedules.
• Liaising effectively with the onshore team, clients, and auditors to secure timely financial approvals.
• Driving initiatives related to automation and project migrations to optimize operations.

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.
• 8-12 Years 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.

About Us:
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit .
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
About the Team:
At CSC, we don't just keep businesses running-we help them thrive. For more than 125 years, we've been the trusted partner for 90% of the Fortune 500, leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions, we set industry benchmarks through innovation, integrity, and excellence.
Privately held and professionally managed since 1899, CSC is the business behind business, delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA, to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility. Recognized as a Top Employer in India, we are committed to creating an exceptional workplace where talent flourishes.
Important notice: CSC only accepts resumes from agencies in our approved supplier program. Resumes submitted through unauthorized sources-including direct submissions to hiring leaders or employees-will be considered property of CSC, with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience.
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Why work for us?
At CSC, we invest in your growth, well-being, and success. Here's what sets us apart:

• Global legacy: Join a powerhouse shaping industries worldwide.
• Career growth and mobility: Access internal promotions, leadership programs, and skill-building opportunities to accelerate your career.
• Recognition and rewards: Enjoy performance-based bonuses, and employee recognition programs.
• Work-life balance: Benefit from hybrid work models and state-of-the-art collaborative spaces.
• Continuous learning: Gain tuition reimbursement, professional certifications, and expert-led development programs in leadership, technical skills, and more.
• Inclusive culture: Be part of a workplace where diversity, equity, and belonging fuel innovation and success.
• Community impact: Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans.

Join CSC and shape the future in a dynamic, global environment where your contributions drive success.
Disclaimer: This job description serves as a general guideline and may evolve based on business needs.

Skills Required