Real Estate Fund Accounting
Location: Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: APAC Shift
Work Mode: Hybrid
Role Overview
The Fund Accountant will support day‑to‑day accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting.
Key Responsibilities
- Perform day‑to‑day accounting and bookkeeping for real estate funds and SPVs, including recording journal entries and maintaining accurate ledgers.
- Prepare monthly and quarterly NAV packs, supporting schedules, and reconciliations (bank, loans, AP/AR, intercompany).
- Assist with valuation updates, transaction accounting (acquisitions, disposals, financing), and period‑end close activities.
- Prepare investor capital statements, waterfall workings, and periodic investor reporting.
- Support audit requests, financial reporting deliverables, and overall WTC (work-to-complete) requirements to meet client deadlines.
- Ensure all accounting records, documentation, and processes are maintained accurately and in compliance with internal controls.
- Monitor cash positions, prepare cash reconciliations, and track fund expenses.
- Maintain documentation for fund activities, supporting schedules, and workpapers in an organized manner.
- Assist in preparing ad hoc reports and responding to client queries as needed.
- Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.
- Demonstrated ability in transitioning real estate funds from onshore locations and effectively onboarding new clients.
- Exceptional skills in building and maintaining client relationships, coupled with strong communication abilities.
- Strong grasp of accounting principles and experienced in managing audit requirements. - Proficient in Yardi Voyager, Microsoft Office, and macro-enabled workbooks.
- 2-5Years of relevant experience in real estate fund accounting is essential.
- Hold a postgraduate degree in Commerce, an MBA in Finance, or professional qualifications such as CA, CMA, CPA, or CFA.
Skills Required
- Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.
- Demonstrated ability in transitioning real estate funds from onshore locations and effectively onboarding new clients.
- Exceptional skills in building and maintaining client relationships, coupled with strong communication abilities.
- Strong grasp of accounting principles and experienced in managing audit requirements. - Proficient in Yardi Voyager, Microsoft Office, and macro-enabled workbooks.
- 2-5Years of relevant experience in real estate fund accounting is essential.
- Hold a postgraduate degree in Commerce, an MBA in Finance, or professional qualifications such as CA, CMA, CPA, or CFA.
About Us
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
- CSC is a great place to work with smart and dedicated people.
- We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
- We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
- As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
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