{"@context":"https://schema.org","@type":"JobPosting","title":"Fund Accounting Analyst","description":"

Real Estate Fund Accountant Fund Accounting, Yardi, Investran, US GAAP, IFRS

Real Estate Fund Accounting, Fund Accounting, Yardi, Investran, MRI, eFront, US GAAP, IFRS, NAV Calculation, General Ledger, Financial Reporting, Investor Reporting, Capital Calls

Contact our recruiter Vyshanvi at 91000-91021 or email your resume to vyshanvi@wissenpro.com

Seeking an experienced Real Estate Fund Accountant / Senior Fund Accountant with strong expertise in Real Estate Fund Accounting, NAV calculations, Financial Reporting, Investor Reporting, and Fund Accounting Platforms. Responsible for managing end-to-end fund accounting activities including general ledger, financial close, NAV review, investor reporting, capital calls, distributions, investor allocations, bank reconciliations, property accounting, audit support, tax reporting, and financial statement preparation. Strong experience with Real Estate fund structures (SPVs, LLCs, Partnerships, REITs), Yardi, Investran, MRI, eFront, US GAAP, IFRS, Advanced Excel, and stakeholder management is required. Candidates with experience supporting Real Estate Funds, Alternative Investments, Asset Management, and Global Fund Accounting operations are highly preferred.

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