Manager, Fund Accounting

Job Location

Hyderabad

Responsibilities

Financial Accounting & Reporting

• Day to day accounting for various companies (of more complex holding structures):
• Bank statements
• Incoming invoices
• Outgoing invoices
• Accruals and provisions
• Transactions
• Maintain interest calculation schedules
• Maintain amortization / depreciation schedules
• Month-end reconciliations
• Review of accruals and provisions
• Intercompany reconciliations and advise administration department on intercompany settlements
• Preparation of financial statements
• Preparation of NAV and management accounts
• SPV, Prop Co and hold Co. accounting

Administration & General

• Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)
• Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information
• Assistance with information packages for lending banks
• Liquidity reporting and analysis

Year-end Reporting Process – Audit Process

• Preparation of internal and external financial reporting
• Preparation of annual accounts
• Assist with consolidation process
• Liaise with administrators, external auditors and coordination of audit process
• Preparation of ad hoc reports / reconciliations

Qualifications

MBA/CA/CFA/CMA

8-12 years experience

Desired Skills & Competencies

• Degree in accounting
• Yardi experience is must
• CA or equivalent a plus
• Ability to perform under pressure and to adjust plans to meet changing needs and requirements
• Ability to summarize issues, develop recommendations and make decisions
• Ability to multitask and prioritize diverse tasks
• Strong attention to detail, demonstrated integrity and professionalism
• Ability to stay knowledgeable about, research and reach well‑reasoned conclusions on technical accounting issues
• Ability to be proactive and take initiative
• Team player – energetic and enthusiastic
• Familiarity with financial and accounting reporting systems
• Strong computer and spreadsheet skills
• SOX and internal controls experience
• Fluency in English (verbally and written) is a compulsory requirement
• Experience with direct real estate investments

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