Manager - Fund Accounting & Operations

Client Details:

- A Real Estate Asset Management Space is the Investment Manager to various Real Estate Funds. It has a razor sharp focus on tactical and opportunistic investments in good quality assets across Tier 1 cities.

- Amongst the few AMCs in India, that have demonstrated immense success in the entire Real Estate Private Equity investment lifecycle.

Job Profile:

Job Profile: Manager - Fund Accounting & Operations

Minimum 4-7 years of experience in fund accounting,

Fund Category: CAT-II Real Estate Alternative Investment Fund (AIF)

Fund Type: Residential & Commercial Funds

Key Responsibilities:

Fund Expenses Management:

- Oversee and manage all aspects of fund expenses, ensuring accurate recording and timely payments.

- Conduct regular reviews and audits to optimize expense management and control costs.

- Prepare and analyze expense reports, ensuring proper allocation to respective funds.

Coordination with Banks & Trustees:

- Establish and maintain effective communication with banks and trustees to ensure smooth operational processes.

- Manage fund-related transactions, ensuring compliance with banking regulations and timely reconciliation of fund accounts.

- Handle all banking and trustee-related documentation and reporting requirements.

Regulatory Compliance:

- Ensure thorough understanding and adherence to AIF regulations and compliance requirements.

- Monitor regulatory changes and implement necessary adjustments to fund operations.

- Prepare and submit mandatory regulatory reports and filings on time.

Shareholder/Investor Relations:

- Provide accurate and timely information to shareholders and investors.

- Develop and distribute investor reports, fund performance summaries, and other relevant communication materials.

Financial Analysis and Modelling:

- Preferably within real estate AIF.

- Strong knowledge of AIF regulations and compliance requirements.

- Proficiency in financial analysis, modelling, and reporting.

- Excellent communication and interpersonal skills. Proven leadership and team management experience.

Skills:

- Advanced knowledge of fund accounting principles and practices.

- Strong analytical and problem-solving abilities. Proficiency in financial software and MS Office Suite, especially Excel.

Working Days, Time: Mon - Friday 10:30 -7pm