Associate - Real Asset Fund Accounting (MNC Financial Services)

Oorwin AI; Mumbai; Sur place; INR 600 000 - 850 000; Plein temps

Résumé du poste

Oorwin AI in Mumbai seeks an Associate for Real Asset Fund Accounting to support end-to-end accounting, NAV prep, and financial reporting for Real Estate funds. The role involves SPV accounting, consolidation, and liaising with auditors to ensure timely, accurate reporting.

The candidate should have 1–5 years of relevant experience, CA/ACCA or equivalent qualifications, and a strong understanding of NAV calculations and property accounting. On-site role with growth opportunities.

Qualifications

• Qualified CA / ACCA with minimum 1+ years of Real Asset Fund Accounting experience.
• Semi-qualified CA / ACCA, CMA with minimum 2+ years of Real Asset Fund Accounting experience.
• Experience with NAV calculations and property accounting is preferred.

Responsabilités

• Perform end-to-end accounting activities for Real Estate and Real Asset Funds.
• Prepare and review Fund NAV calculations, including rent, leases, expenses and capital items.
• Review property and investment valuations and monitor fund-level income/expenses.
• Account for acquisitions, disposals, and revaluation movements.
• Prepare financial statements for Real Estate and Real Asset Funds.
• Prepare reconciliations, reporting packs, and supporting schedules.
• Support audits and stakeholder requests; deliver within timelines and quality standards.

Connaissances

Real Estate Fund Accounting

NAV Preparation

NAV Calculation

Property Accounting

Investment Accounting

Fund Financial Reporting

Formation

CA/ACCA qualified

Semi-qualified CA/ACCA, CMA

Description du poste

Associate - Real Asset Fund Accounting (MNC Financial Services)

Job ID : RFC- 2618

Posted Date : 29/09/2026

Work Experience (Years) : 1-5

Overview :

ESSENTIAL DUTIES AND RESPONSIBILITIES

We are looking for a Real Asset Fund Accountant to support accounting and financial reporting activities for Real Estate and Real Asset Funds. The role offers exposure to fund accounting, NAV preparation, property accounting, SPV accounting, consolidation and financial reporting.

Key Responsibilities:

• Perform end-to-end accounting activities for Real Estate and Real Asset Funds.
• Prepare and review Fund NAV calculations.
  • Property rental income
  • Lease transactions
  • Property operating expenses
  • Capital expenditure
  • Service charge transactions
  • Accruals and prepayments
• Review property and investment valuations.
• Account for acquisitions, disposals, and revaluation movements.
• Monitor fund-level income and expenses.
• Prepare and review financial statements for Real Estate and Real Asset Funds.
• Prepare reconciliations, reporting packs, and supporting schedules.
• Ensure accurate financial reporting and disclosures.
• Support audits and stakeholder requests.
• Deliver reporting within agreed timelines and quality standards.

JOB DESCRIPTION

SPV Accounting & Consolidation

• Perform accounting for multiple SPVs within fund structures.
• Invoice processing for treasury payment and accounting.
• Prepare SPV financial statements and reconciliations.
• Account for intercompany transactions and balances.
• Support consolidation and elimination activities.
• Investigate and resolve reconciliation differences.

REQUIREMENTS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education & Experience:

Qualified CA / ACCA with minimum 1+ years of relevant Real Asset Fund Accounting experience

OR

Semi-qualified CA / ACCA, CMA with minimum 2+ years of relevant Real Asset Fund Accounting experience

Skills :

Real Estate Fund Accounting,Fund Accounting,NAV Preparation,NAV Calculation,Property Accounting,Investment Accounting,Fund Financial Reporting