Fund Accountant (CA Freshers)

CSC; Bengaluru; Vor Ort; INR 450.000 - 600.000; Vollzeit

Zusammenfassung

CSC in Bengaluru seeks a Fund Accountant to support day-to-day accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting.

Looking for a CA Fresher, the role focuses on journals, ledgers, cash reconciliations, and period-end close under internal controls, with training provided and opportunities to engage with audits and client deliverables.

Qualifikationen

• CA Fresher with foundational knowledge of accounting principles.

Aufgaben

• Perform day-to-day accounting and bookkeeping for real estate funds and SPVs, including journal entries and ledgers.
• Prepare monthly and quarterly NAV packs, supporting schedules, and reconciliations (bank, loans, AP/AR, intercompany).
• Assist with valuation updates, transaction accounting (acquisitions, disposals, financing), and period-end close activities.
• Prepare investor capital statements, waterfall workings, and periodic investor reporting.
• Support audit requests and financial reporting deliverables to meet client deadlines.
• Ensure accounting records and processes comply with internal controls.
• Monitor cash positions, perform cash reconciliations, and track fund expenses.
• Maintain documentation for fund activities and workpapers.
• Assist in preparing ad hoc reports and respond to client queries.

Ausbildung

CA Fresher

Jobbeschreibung

Role Overview

The Fund Accountant will support daytoday accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting.

Key Responsibilities

• Perform daytoday accounting and bookkeeping for real estate funds and SPVs, including recording journal entries and maintaining accurate ledgers.
• Prepare monthly and quarterly NAV packs, supporting schedules, and reconciliations (bank, loans, AP/AR, intercompany).
• Assist with valuation updates, transaction accounting (acquisitions, disposals, financing), and periodend close activities.
• Prepare investor capital statements, waterfall workings, and periodic investor reporting.
• Support audit requests, financial reporting deliverables, and overall WTC (work-to-complete) requirements to meet client deadlines.
• Ensure all accounting records, documentation, and processes are maintained accurately and in compliance with internal controls.
• Monitor cash positions, prepare cash reconciliations, and track fund expenses.
• Maintain documentation for fund activities, supporting schedules, and workpapers in an organized manner.
• Assist in preparing ad hoc reports and responding to client queries as needed.

Education / Qualification

• Looking for a CA Fresher