Real Estate- 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 role of Real Estate Fund Accounting (Yardi) involves calculating Net Asset Values (NAV) and preparing financial statements according to client specifications. This includes creating management accounts, reports, journal entries, accruals, adjustments, and calculating fund-level fees accurately. The responsibilities also include collecting essential data for fund and property setups to ensure precise NAV calculations and timely NAV pack preparation. Ideal candidates for this role should have 2+ years of experience in Fund Accounting, specifically in NAV Calculation for Real Estate. Proficiency in using Yardi Software is a mandatory requirement. The position offers opportunities for career growth at levels ranging from Associate to Manager, with a required experience range of 2-10 years. The job location is flexible and includes options in Bangalore, Mumbai, and Chennai. Qualified applicants should possess an MBA, Inter CA, or CA qualification. This role demands meticulous attention to detail, strong analytical skills, and the ability to work effectively in a dynamic team environment.,