Accountant 3, Fund Accounting

This Role
Drive accurate financial accounting, reporting, reconciliations, NAV preparation, audit support, and compliance activities for complex real estate investment structures while ensuring strong controls and operational excellence.

What You Will Do

• You'll manage day-to-day accounting activities, including bank transactions, invoices, accruals, provisions, and financial record maintenance for complex real estate holding structures.
• You'll prepare financial statements, NAV calculations, management accounts, cash flow reports, and other financial reporting deliverables while ensuring accuracy and compliance.
• You'll perform month-end close activities, reconciliations, intercompany accounting, depreciation and amortization schedules, and liquidity analysis.
• You'll support year-end reporting, audits, consolidation activities, tax reporting requirements, and information requests from lenders and external stakeholders.
• You'll leverage Yardi and other financial reporting systems to maintain strong internal controls, resolve accounting issues, and deliver high-quality financial reporting.

What we offer

• Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund, gratuity, internet allowance, and food allowance.
• Health & Insurance Coverage: Medical insurance, group term life insurance, and personal accident insurance.
• Allowances & Support: Transportation/transport allowance and shift allowance.
• Paid Time Off: Generous leave policy to support work–life balance.