Job Description
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Role: Real Estate- Fund Accounting (Yardi) - Associate/ Sr. Associate / Asst. Manager/ Manager
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Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA)
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Location: Bangalore/ Mumbai / Chennai
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Job Responsibilities:
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. Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet client requirements.
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Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision.
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Leading the setup of funds, properties, and leases, while managing accounts payable and receivable using Yardi software .
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Collecting critical information for fund and property setups to facilitate accurate NAV calculations and timely NAV pack preparation.
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Looking at candidates with experience in 2+ years of experience , with experience in Fund Accounting, NAV Calculation for Real Estate.
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Yardi Software experience is a must.
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