Fund Accounting Specialist

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Key Responsibilities:

Fund Accounting & Reporting

- Maintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds. - Lease Accounting, Tenant Management - for REIT’s, Vendor Management, Inventory and Sales data Management – for development funds - Clear understanding of Valuation, Depreciation and Impairment - Preparation of VAT returns - Knowledge of Expect Credit loss and Ageing Analysis, - Prepare NAV calculations, investor allocations, and capital account statements. - Ensure accurate recording of capital calls, distributions, management fees, and carried interest.

Financial Statements & Compliance

- Prepare quarterly and annual financial statements in accordance with IFRS/US GAAP, Preparation of Fund Annual Report - Coordinate with auditors for year-end audits and resolve queries promptly. - Ensure compliance with local regulations and client-specific requirements.

Investor Reporting

- Prepare investor reports, capital call notices, and distribution notices. - Maintain investor records and respond to investor queries in a timely manner.

Cash Management

- Review payment, payment templates and approve payments - Monitor cash positions and process payments related to investments, fees, and expenses. - Reconcile bank accounts and investment positions regularly.

Process Improvement & Controls

- Assist in implementing best practices and improving operational efficiency. - Ensure strong internal controls and adherence to policies.

Qualifications & Skills:

- Education: Professional qualification is preferred. - Experience: 1 to 7 years of experience in fund accounting, in Real Estate funds. Familiarity with partnership accounting and waterfall calculations. - Technical Skills: Proficiency in accounting systems like Investran, eFront, and Yardi. Knowledge of IFRS/US GAAP and Real Estate fund structures. - Soft Skills: Provide functional guidance to fund accountants - Strong analytical and problem-solving skills. - Excellent communication and interpersonal skills. - Ability to work under pressure and meet deadlines.