Senior Role - Fund Accounting - Real Estate Fund

- Oversight of Asset and Funds monthly/quarterly financial statement reviews, GAAP adjustments, variance analysis, Asset, and debt appraisals

- Ensuring preparation/review of Fund NAV and accounts; Finalization of audited/non-audited fund financial statements; continually improve the level and content of reporting and communication

- Develop, maintain relationships, and collaborate with all internal and external stakeholders including Fund Auditors and administrators

- Reviewing and analyzing the Property level and fund level financial results data

- Preparing weekly/monthly JE's at Property / Asset / SPV / Holding Company level

- Performing analytics outlining of any variances and/or issues to research

- Preparing Account Analysis/ Interim accounts monthly / quarterly financial statements as per GAAP

- Preparing the cash forecast and projections frequently to assess the liquidity position of the fund and to advise on the decision-making process

- Establishing competency among the team members; Provide coaching and development opportunities to staff and developing employee competency

- Perform engagement planning and budgeting, managing engagement economics, engagement risk, and engagement timeline

- Working with the team to identify and understand their challenges, managing day-to-day client and internal relationships

- Contributes effective process improvement ideas (with input from the team) regularly in areas such as process standardization, simplification, etc. regularly

- Working with clients to identify solutions to drive desired outcomes

- Post-Graduate/Graduate in Finance /Accounting

- 10+ years of relevant experience in Real Estate fund accounting preferred

- People management and team leadership experience with strong problem-solving skills

- Strong accounting knowledge from multiple geographies and willingness to upskill per business requirement

- Proficiency in MS Office including Excel, PowerPoint, and Word

-\ Experience in working on various packages such as Yardi, TRIRIGA Spectrum, etc