Assistant Vice President- Real Assets Fund Accounting
Apex Group
- Bangalore, Karnataka
- Permanent
- Full-time
- Review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
- Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties.
- Contribute to expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform
- Contribute to and execute Real Assets strategic product roadmap, performing program management and overseeing project team delivery
- Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi).
- Assist in managing Yardi set-up, implementation and testing with internal IT, CFS & SPVâs stakeholders
- Maintain a pro-active customer focus at all times, monitor the timing and quality of client deliverables and interact with Management and Clients
- Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met.
- Review real estate fund clientâs partnership agreements, PPMâs and other materials and participate in the implementation of fund structures onto the accounting system.
- Monitor compliance of various agreements with clients, including the Service Level Agreement.
- Train and support team members in their development.
- Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary and act as a liaison with various internal /external parties â i.e. auditors, legal counsel.
- Assist in client audit procedures, process wire transfer payments on behalf of clients, prepare and analyse complex Excel spreadsheets and liaise with property management companies.
- experienced in reviewing and preparing general ledgers and financial statements
- Need to have knowledge of Lux GAAP, IFRS and US GAAP
- Excellent communication skills and proficiency in English (both verbal and written).
- Self-motivated, bright and diligent individual who is driven to meet deadlines.
- Sound judgment, problem solving and analytical skills..
- Good experience in managing large teams and handling performance appraisal.
- Advanced in MS Excel, Proficient with MS Word, MS PowerPoint..
- A genuinely unique opportunity to be part of an expanding large global business
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly