Fund Accounting & Reporting (us Support), Vp

Dbcargofrance

Bangalore, India
Not specified; not specified; best in class leave ...
Us gaap knowledge
Real estate fund structures
Nav calculation review
The role involves overseeing the accounting, financials, and regulatory reporting of alternative investment funds across Real Estate, Private Equity, and Private Debt asset classes

Job Summary

  • The role involves overseeing the accounting, financials, and regulatory reporting of alternative investment funds across Real Estate, Private Equity, and Private Debt asset classes.
  • Candidates will actively review fund financials produced by external administrators to ensure accuracy of NAVs, fee calculations, and investor allocations.
  • The position offers a flexible benefits scheme including gender-neutral parental leaves, 100% reimbursement for childcare assistance, and sponsorship for industry certifications.

Matching Summary

The role involves overseeing the accounting, financials, and regulatory reporting of alternative investment funds across Real Estate, Private Equity, and Private Debt asset classes.

Salary

Not specified; Not specified; Best in class leave policy; Gender neutral parental leaves; 100% reimbursement under childcare assistance benefit

Skills & Requirements

Must-have

  • US GAAP knowledge
  • Real estate fund structures
  • NAV calculation review
  • External administrator management
  • SPV financial statement oversight
  • Capital call and distribution process

Nice-to-have

  • Investran or Yardi system experience
  • Power BI data validation skills
  • NCREIF PREA reporting standards
  • Continuous improvement mindset
  • Strong stakeholder communication

Key Requirements

  • Chartered Accountant/CPA/ACCA qualification
  • Deep understanding of real estate fund structures
  • Experience with US GAAP financial reporting
  • Proven ability to challenge NAV and valuation adjustments

Work Rights

Not specified

Tailored Resume

Cover Letter