Fund Accounting - Assistant Manager - Property/Real...

ocation: Kolkata (This job is Not Remote, hence requires re-location to Chennai)

Mandatory Experience: 3 to 5 Years in Core Fund Accounting with at-least 1 Year of mandatory experience in Property Funds OR Real Estate Funds.

Qualification Required: BCOM/CA/CA Inter/ MBA Finance or Equivalent

Mandatory Criteria To Apply:

• Must have Mandatory 3 to 5 Years of Experience in Core Fund Accounting with at-least 1 Year of mandatory experience in Property Funds OR Real Estate Funds.

• Experience in Calculation of Fund CUVs, Fund quarterly distributions and Preparation of Fund annual financial statements.

• Should have a valid passport as the resource might travel abroad for Training.

• Should have Excellent Communication & Cognitive Skills with no MTI.

• Must be comfortable with Work From Office mode, so if not from location, must be open to re-locate to Kolkata.

What You Will Do:

• Calculation of Fund CUVs, Fund quarterly distributions and management fees

• Preparation of Fund annual financial statements

• Capital Management and compliance reporting

• Fund associated regulatory reporting

• Preparation of Finance inputs to Investor reporting

• Undertake the Fund Annual Budget process in support of the relevant Business Partner

• Deliver tax compliance obligations including annual returns, monthly BAS, Quarterly tax calculations

• Support and collaborate with the internal and external valuation teams as required

• Other activities as per Fund requirements

• Liase and provide support to the Funds Business Partners, API Funds Lead, Transactional Services and Owners in the provision of financial reporting as required