Property - Fund Accountant

Fund Accountant Function: Fund Services Job Type: Permanent Location: Bangalore Work Mode: Hybrid Shift: Night Shift The position: The Fund Accountant will support day‑to‑day accounting and reporting for Property/real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting.

Your Responsibilities

Perform day to day accounting and bookkeeping for Property/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 Your Profile: Bachelor's or Master's degree in Accounting, Finance, or a related field (B.

Com/M.Com/BBA/MBA/ICWAI/PGDBM/CA/Inter CA). CPA/ACCA or equivalent professional qualification preferred. 3-6yrs experience of experience in fund accounting, preferably within Property/Real Estate Funds, SPVs, or alternative investment structures. Strong knowledge of bookkeeping, accounting principles, and financial reporting standards (IFRS/UK GAAP).

Good understanding of Property/real estate fund operations, property manager statements, valuation reports, and company, partnership, and trust accounting. Experience with fund accounting platforms such as Investran, Yardi, Nav. One, or similar systems is preferred. Proficient in Microsoft Excel and MS Office. Strong analytical, organizational, and process management skills with high attention to detail.

Excellent communication skills in English and the ability to work independently as well as collaboratively in a team environment. Self-motivated, proactive, adaptable, and committed to meeting client deadlines in a fast-paced environment.