Investment Accountant - Fund Accounting - Real Estate

- 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.

- 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 .