Fund Accountant (CA Freshers)

CSC; Mumbai; Híbrido; INR 600.000 - 900.000; Jornada completa

Descripción de la vacante

CSC, Mumbai Powai, seeks a Fund Accountant to support day-to-day accounting for real estate funds and SPVs, including NAV preparation and investor reporting.

You will perform journal entries, maintain ledgers, and prepare monthly/quarterly NAV packs with reconciliations; assist with valuations, acquisitions/disposals, and period-end close; prepare investor capital statements and respond to client queries while ensuring controls and well-organized documentation.

Formación

• CA Fresher required.

Responsabilidades

• 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.

Educación

CA Fresher

Descripción del empleo

Fund Accountant

Job Location - Mumbai Powai

Shift - 1pm to 10pm

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