Assistant Manager, Fund Accounting
Core
Day-to-day financial accounting, reporting, and reconciliation for complex holding structures, SPVs, and property companies within the real estate investment sector.
Role type
Assistant Manager, Fund Accounting
Builds
Financial statements, NAV and management accounts, tax return data, and audit documentation for private equity and real estate investment vehicles.
Domain
Real Estate Investment / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General ledger accounting, bank reconciliation, accruals and provisions, intercompany settlements, NAV calculation, amortization/depreciation schedules, tax return preparation, audit coordination, consolidation, Yardi system proficiency, SOX compliance, financial reporting systems.
Preferred skills
Chartered Accountant (CA) designation, direct real estate investment experience.
Technologies
Yardi
Responsibilities
Perform day-to-day accounting for complex holding structures including bank statements, invoices, and transactions; maintain interest and amortization schedules; execute month-end and intercompany reconciliations; prepare financial statements, NAV, and management accounts; assist with local tax returns and liquidity reporting; coordinate year-end audit processes and external reporting.
Seniority
Assistant Manager, hands-on IC