Associate Manager - Fund Accounting

Job Summary

Job Title: Associate Manager - Fund Accounting

Locations: Hyderabad or Mumbai | Hybrid

What You Will Bring

• Bachelor s degree in accounting or finance
• 5+ years of relevant experience in fund accounting, preferably in real estate, private equity, or alternative investments.
• Strong understanding of real estate fund structures (open-end, closed-end, REITs, joint ventures).
• Proficiency in Microsoft Office; experience with Yardi or similar systems preferred.
• Strong communication and stakeholder management skills

What You Will Get To Do

• Prepare monthly, quarterly, and annual financial statements for real estate funds in accordance with US GAAP/IFRS and fund-specific requirements.
• Perform NAV (Net Asset Value) calculations, allocations, and reconciliations.
• Maintain general ledger and sub-ledgers for real estate investment entities.
• Reconcile bank accounts, investment transactions, and intercompany balances.
• Support year-end audit processes, including preparing audit work papers and liaising with external auditors.
• Assist in processing capital calls, distributions, management fees, and carried interest in accordance with LPAs and investor reporting statements.
• Assist in the preparation of audit packs and act as a key liaison with external auditors.
• Coordinate with property managers, asset managers, and valuation teams for property-level financial data.
• Track investment performance and prepare portfolio-level reporting.
• Ensure compliance with internal controls, accounting policies, and client-specific SLAs.
• Contribute to process improvement initiatives and automation projects.

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