Senior Associate - Real Assets Fund Accounting

Apex Group

Bangalore, India
Real estate fund accounting
Nav calculations
Yardi voyager
The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds

Job Summary

  • The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds.
  • Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties.
  • Manage the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.

Matching Summary

The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds.

Skills & Requirements

Must-have

  • Real Estate Fund Accounting
  • NAV calculations
  • Yardi Voyager
  • Client reporting
  • Financial statement preparation

Nice-to-have

  • Process improvement techniques
  • Positive disrupter
  • Industry-changing realities
  • Supercharge unique skills

Key Requirements

  • Minimum 5 years of experience
  • Post graduate in Commerce, MBA Finance, CA/CMA/CFA

Work Rights

Not specified

Tailored Resume

Cover Letter