Manager of Fund Accounting

Real Estate Fund Accounting
Location:
Bangalore
Department:
Fund Services
Vacancy Type:
Permanent
Work Timings:
Americas
Work Mode:
Hybrid

• Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements.
• Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision.
• Preparing and authorizing interim and annual NAV packs and financial statements, including consolidated accounts for Special Purpose Vehicles (SPVs).
• Leading the setup of funds, properties, and leases, while managing accounts payable and receivable using Yardi software.
• Vigilantly verifying transactions and audit comments within established timelines and promptly resolving any discrepancies.
• Ensuring strict adherence to company policies and internal controls at all times.
• Collecting critical information for fund and property setups to facilitate accurate NAV calculations and timely NAV pack preparation.
• Conducting cash, position, market value, and inter-company reconciliations efficiently, ensuring all deadlines are met.
• Implementing robust process improvements that enhance operational efficiency and team productivity.
• Spearheading the migration of real estate funds from onshore locations and converting funds to Yardi seamlessly.
• Managing client relationships with confidence, ensuring deliverables are met on daily, weekly, monthly, and quarterly schedules.
• Liaising effectively with the onshore team, clients, and auditors to secure timely financial approvals.
• Driving initiatives related to automation and project migrations to optimize operations
• Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.
• Demonstrated ability in transitioning real estate funds from onshore locations and effectively onboarding new clients.
• Exceptional skills in building and maintaining client relationships, coupled with strong communication abilities.
• Strong grasp of accounting principles and experienced in managing audit requirements - Proficient in Yardi Voyager, Microsoft Office, and macro-enabled workbooks.
• 0-4 years (4-12 Years for Midlevel) of relevant experience in real estate fund accounting is essential.
• Hold a postgraduate degree in Commerce, an MBA in Finance, or professional qualifications such as CA, CMA, CPA or CFA.

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit  .

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employers that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

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Disclaimer:
The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

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