Real estate Fund Accounting
Black Turtle · Bengaluru · hybrid · Posted 41d ago
Undisclosed3–8 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Key Responsibilities
- Manage fund accounting and reporting for Real Estate Investment Funds / Real Estate Funds.
- Perform NAV calculation, capital activity, investor allocations, accruals and investment accounting.
- Handle property-level accounting, fund consolidation, intercompany accounting and financial reporting.
- Prepare/review monthly & quarterly financial statements, investor reports and fund schedules.
- Work extensively on Yardi or Investran for fund accounting, investment data and reporting activities.
Sourced from naukri
Skills
InvestranREFund accountingnav calculationnavReal Estate FundYardi
About Black Turtle
Black Turtle
Recruitment
286
employees
2017
9 years old
Mumbai, Maharashtra
India
About
Black Turtle is an executive search firm serving top Fortune 500 companies, leveraging market intelligence to provide strategic talent acquisition solutions.
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