Fund Accounting Saaki Argus & Averil Consulting
Saaki Argus & Averil Consulting
Office Location
Full Time
Experience: 2 - 2 years required
Pay:
Salary Information not included
Type: Full Time
Location: Maharashtra
Skills: Fund Accounting, NAV Calculation, Financial statements, Journal Entries, Accruals, Management accounts, Yardi Software
About Saaki Argus & Averil Consulting
Job Description
The position involves working in Real Estate Fund Accounting with proficiency in Yardi software. You will be responsible for calculating Net Asset Values (NAV) and preparing financial statements to fulfill client needs accurately. This includes creating management accounts, journal entries, accruals, adjustments, and calculating fund-level fees meticulously. You will gather essential information for fund and property setups to ensure precise NAV calculations and timely preparation of NAV packs. Ideal candidates should possess at least 2 years of experience in Fund Accounting, NAV Calculation for Real Estate, and proficiency in Yardi Software. The role offers opportunities in Bangalore, Mumbai, or Chennai, and requires a background of 2-10 years of experience, preferably holding an MBA, Inter CA, or CA qualification.,