hireejobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Associate Vice President - Fund Accounting - Real Estate

8.00 to 12.00 Years   Mumbai City   31 Jan, 2023
Adastra Consultants
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / TaxSBU Head / CEO / Director
EmploymentTypeFull-time

Job Description

    Senior member of team focused on Real Estate Fund Accounting,- Perform monthly and quarterly close processes, including review work of external administrators, along with producing original workpapers and analyses. - Work on compilation and standardization of property level financial statements, cash forecast, deal flows, along with producing original workpapers and analysis.- Review and/or reperform quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.- Review and/or reperform calculation of management fees and complex waterfall carry/ promote calculations.- Produce cash flow projections and analyse daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.- Monitor compliance with the Funds Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.- Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests, working in conjunction with colleagues in Los Angeles to ensure timely response to our investors - Assist with preparation of the information provided to tax team for quarterly tax estimates and annual returns.- Review and approval of expense activity- Support the investment property financial performance and analysis- Ensure process and procedures created for property level financials are adequate to meet quality standards and are consistently applied and regularly reviewed.- Work with and liaise with internal resources (primarily colleagues in the U.S.) and external property JV partners.- Review deal models to make sure forecasted/budgeted distributions are in line with actual distributions.- Work with JV partners to make such cash flow distributions to respective funds.- Analyse daily cash management, including activity around expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.- Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests, working in conjunction with colleagues in Los Angeles to ensure timely response to our investors- Actively work on continuous improvement as we work to build out our new India office.General Requirements:- Big-4 public accounting experience strongly preferred- Ability to work in a fast-paced, high growth environment; excited about working in a start-up environment with the backing and infrastructure of a well-established industry leader- Strong communication skills will be important; ability to analyse and summarize complex information both verbally and in writing with colleagues in the United States- Ability to assist in managing several third-party relationships (outside administrators, custodians)- Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines- Excellent organizational and interpersonal skills; attention to detail and timelines required- Knowledge of private equity structures, fixed income securities, debt instruments, alternative investments, securitization, or other investment products preferred- Experience with certain systems (Advent Geneva; Investran; Black Mountain) experience a plus; requires day to day use of Excel (with advanced skills in Excel being a plus)This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.,

Keyskills :
salesmarketingbusiness developmentmanagementaccountsfixed income securitiesstrong communication skillscash flowfront officefixed incomeprivate equity

APPLY NOW

Associate Vice President - Fund Accounting - Real Estate Related Jobs

© 2019 Hireejobs All Rights Reserved