Job Description
management company controller Ensure proper accounting for investment structures, lower tier/subsidiary trial balances, tax blockers and AIVs, equity method accounting and consolidationPrepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices.
Prepare investor funded and unfunded.
Calculate and administer waterfall and carry plans commitmentsQuarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry planQuarterly and annual consolidated fund financial statements preparationExternal and internal auditor assistance during year-end reportingOnboarding new client Handling joint venture real estate investment dealsAccounting and monitoring of escrow and other deposits, including good faith deposits, earnest money deposits, and tax escrow depositsPrepare fixed asset and depreciation schedulesCalculate and administer waterfall and carry plansEnsure proper recording of tax provisions and payments in financials, manage investor tax reserves/distributions Desired Candidate Profile Application Exposure Yardi(Accounting application), TLM(Recon Application), TriOptima(OTC Recon) Hands on experience on managing investor allocation, recon, valuations on excel Communication Skillset Independently coordination with Operations, Tax, Investor Relations, Financial Statement, and other groups at the company Perks and Benefits Flexible to work in any shift Salary as per industry standards.
Both sides cab facility.
Incentives based on team performance
Prepare investor funded and unfunded.
Calculate and administer waterfall and carry plans commitmentsQuarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry planQuarterly and annual consolidated fund financial statements preparationExternal and internal auditor assistance during year-end reportingOnboarding new client Handling joint venture real estate investment dealsAccounting and monitoring of escrow and other deposits, including good faith deposits, earnest money deposits, and tax escrow depositsPrepare fixed asset and depreciation schedulesCalculate and administer waterfall and carry plansEnsure proper recording of tax provisions and payments in financials, manage investor tax reserves/distributions Desired Candidate Profile Application Exposure Yardi(Accounting application), TLM(Recon Application), TriOptima(OTC Recon) Hands on experience on managing investor allocation, recon, valuations on excel Communication Skillset Independently coordination with Operations, Tax, Investor Relations, Financial Statement, and other groups at the company Perks and Benefits Flexible to work in any shift Salary as per industry standards.
Both sides cab facility.
Incentives based on team performance
💡 Quick Summary
Seeking a career-building opportunity? The Investment Banking Manager position is now open for candidates interested in the Bank Jobs sector. This role in Pune, 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 Bank Jobs is a plus.
