Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties
Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures
Perform, review and sign off Management Accounts and various client reporting that include booking journal entries/ accruals/ adjustments and various fund level fee calculations
Perform, review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties
Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi)
Verifies complex fund transactions, audit comments within scheduled timeframes and resolves exceptions on a timely basis.
Ensure that you comply with all controls, checklists and general company policies
Collection/verification of relevant information for Fund/Property/Lease set-up and to facilitate the Net Assets Value calculation and preparation of NAV pack
Ensure all scheduled work is completed by agreed deadlines and flag any service delivery issues to Management as early as possible
Identify and implement process improvement techniques to improve the process efficiency and team productivity
Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met
Manage end execute conversion of Real Estate Funds from other accounting applications to Yardi
Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/ weekly/ monthly/ Quarterly basis
Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline
Support operations on projects related to Automations / Work migrations / Conversions etc
Experience working in Fund Accounting, Property Accounting, NAV calculation and financial statement preparation of Real Estate Funds
Relevant Experience \xe2\x80\x93 Minimum 5 years of experience preferably into Real Estate Fund Accounting and Property Accounting
Postgraduate in Commerce, MBA Finance, CA/CMA/CFA
Experience in Transition of Real Estate funds from Onshore locations
Worked on on-boarding new clients and develop reporting templates for the clients
Good experience in handling the client relationships and should be good in written and oral communication
Good conceptual knowledge in accounting principles and financial statement preparation
Experience in handling audit requirements and ad hoc client requirements in real Estate Fund accounting
Good experience working on Yardi Voyager, MS Office and Macro enabled workbooks
A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR page. If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary\xe2\x80\x99s expectations) to our dedicated email address: pefaindiarecruitment@apexgroup.com Published date: 11 Jan 2023 PID: 13759, 13760, 15389, 15390, 15709
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