Job Description
Location: 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
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
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting | Assistant Manager | Property|Real position is now open for candidates interested in the Accountant Jobs sector. This role in Kolkata offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
