Private Markets – Property Accounting & Reporting

Crisil; Pune District; Sur place; INR 1 200 000 - 2 400 000; Plein temps

Résumé du poste

Crisil, Pune, India, seeks a detail-oriented finance professional with experience in property accounting, treasury operations, fund accounting and financial reporting. The role involves cash management, investor compliance, fund administration and US GAAP reporting.

The candidate should possess knowledge of real estate investment structures, regulatory requirements, and strong financial analysis. You will work with auditors and portfolio teams to ensure accurate statements and timely investor

Responsabilités

• End-to-end property accounting, TB/GL review, journal entries and reconciliations.
• Monitor cash inflows/outflows and bank reconciliations.
• Prepare Sources & Uses statements for acquisitions, developments, refinancings, dispositions.
• Prepare US GAAP financial statements monthly/quarterly/annually.
• Support year-end audits with external auditors.
• Ensure internal controls, policies and regulatory compliance.
• Maintain investor compliance records and KYC/AML refreshes.
• Calculate management fees, preferred return accruals, carried interest, waterfalls.
• Compute GIPS-compliant IRR and Time-Weighted Returns; prepare investor reports.
• Support fund performance measurement and benchmarking.
• Assist in investor communications and capital account statements.
• Participate in tax reporting, investor reporting, and fund administration.

Description du poste

Summary

We are seeking a detail-oriented and analytical finance professional with experience in Property Accounting, Treasury Operations, Fund Accounting, and Financial Reporting. The role will be responsible for cash management, investor compliance, fund accounting, tax reporting, US GAAP financial statement preparation, sources and uses analysis, management fee and waterfall calculations, and performance reporting. The ideal candidate should possess strong knowledge of real estate investment structures, fund accounting, regulatory requirements, and financial analysis.

Key Responsibilities

• Perform end-to-end property accounting, including review of Trial Balance (TB), General Ledger (GL), journal entries, account reconciliations, and preparation of financial statements.
• Monitor cash inflows and outflows, perform bank account reconciliations, and maintain effective cash controls.
• Prepare and review Sources & Uses statements for acquisitions, developments, refinancing, and disposition transactions.
• Prepare monthly, quarterly, and annual financial statements in accordance with US GAAP.
• Assist with year-end audits and coordinate with external auditors.
• Ensure compliance with internal controls, accounting policies, and regulatory requirements.
• Maintain investor compliance records and support periodic KYC/AML reviews and refresh activities.
• Calculate and review management fees, preferred return accruals, carried interest allocations, and distribution waterfall calculations in accordance with fund governing documents and investor agreements.
• Calculate and validate GIPS-compliant performance metrics, including IRR and Time-Weighted Returns (TWR), and prepare investor performance reports.
• Support fund performance measurement, benchmarking activities, and portfolio analytics.
• Assist in the preparation of investor communications, capital account statements, and periodic reporting packages.
• Support tax reporting, investor reporting, and other fund administration activities as required.