Investment Accountant - Fund Accounting - Real Estate

About the Role:

Are you an experienced Investment Accountant with expertise in Fund Accounting, Financial Reporting, IFRS/US GAAP, Cash Management, and Investment Accounting? We are looking for a skilled professional to manage fund/venture accounting activities, capital transactions, investor reporting, audit support, and investment acquisitions/dispositions. Hands-on experience with Yardi is highly preferred.

Your Future Employer:

A leading organization offering an opportunity to work on investment accounting, fund accounting, financial reporting, and investment management activities while collaborating with internal and external stakeholders.

Responsibilities:

• Manage day-to-day cash transactions and bank accounts for assigned funds/ventures.
• Process accounting transactions, journal entries, and General Ledger activities in Yardi.
• Manage capital contributions, distributions, capital calls, commitments, and subscriptions.
• Prepare contribution and distribution calculations and coordinate investor documentation.
• Prepare monthly, quarterly, and annual financial statements.
• Perform account reconciliations and prepare financial reporting workpapers.
• Ensure financial reporting complies with IFRS and/or US GAAP.
• Support investor, lender, management, and third-party reporting.
• Support annual audits, PBC schedules, audit documentation, and audited financial statements.
• Support investment acquisitions, dispositions, fee calculations, and related accounting activities.
• Utilize Yardi Investment Management modules for cash, contributions, distributions, and other transactions.
• Identify opportunities for accounting process and system improvements.

Requirements:

• 57 years of relevant experience in Investment Accounting, Fund Accounting, Real Estate Accounting, Private Equity, Asset Management, or Financial Services.
• Bachelors degree or higher in Accounting, Finance, or a related field.
• Strong knowledge of IFRS and/or US GAAP.
• Hands-on experience in Financial Reporting, General Ledger accounting, and reconciliations.
• Strong understanding of cash management, capital contributions, and distributions.
• Experience with investor/lender reporting and audit support.
• Strong proficiency in MS Excel.
• Hands-on experience with Yardi is highly preferred.
• Knowledge of Yardi Investment Management will be an advantage.
• CA/Chartered Accountant qualification is preferred.
• Strong analytical, problem-solving, communication, and stakeholder management skills.

What is in it for you:

• Opportunity to work in Investment and Fund Accounting.
• Exposure to Yardi Investment Management and global accounting practices.
• Opportunity to work across financial reporting, capital transactions, and investment accounting.
• Collaborative environment with strong learning and career growth opportunities.

Preeti Kanojiya