Real Estate - Fund Accountant

CSC; Bengaluru; Hybrid; INR 600,000 - 800,000; Full time

Benefits offered by this job

Hybrid work model

Night shift

Job summary

CSC is a global business, legal, and financial services company with a presence in over 140 jurisdictions. We are hiring a Fund Accountant in Bengaluru to support day-to-day accounting for real estate funds and SPVs, including NAV preparation and investor reporting.

This permanent role follows a hybrid work model with night shifts to align client needs. The candidate will manage journals, monthly NAV packs, disclosures, and cash reconciliations, while ensuring compliance with IFRS/UK GAAP and

Qualifications

• Bachelor's/Master's degree in Accounting or Finance or related field.
• CPA/ACCA or equivalent preferred.
• 3–6 years' fund accounting experience, Real Estate Funds/SPVs.
• Strong knowledge of bookkeeping, accounting principles, and financial reporting standards (IFRS/UK GAAP).
• Experience with fund accounting platforms such as Investran, Yardi, NavOne or similar.

Responsibilities

• Perform day-to-day accounting and bookkeeping for real estate funds and SPVs, including recording journal entries and maintaining ledgers.
• Prepare monthly and quarterly NAV packs, 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, financial reporting deliverables, and WTC 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

Skills

IFRS/UK GAAP knowledge

English communication

Attention to detail

Independent worker

Education

Accounting/Finance degree (B.Com/M.Com/BBA/MBA/ICWAI/PGDBM/CA/Inter CA)

Tools

Investran

Yardi

NavOne

MS Excel

MS Office

Job description

Job Description:

Fund Accountant

Function: Fund Services

Job Type: Permanent

Location: Bangalore

Work Mode: Hybrid

Shift: Night Shift

The position: The Fund Accountant will support day‑to‑day accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting.

Your Responsibilities:

• Perform day to day 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 period end 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

Your Profile:

• Bachelors or Masters degree in Accounting, Finance, or a related field (B.Com/M.Com/BBA/MBA/ICWAI/PGDBM/CA/Inter CA).
• CPA/ACCA or equivalent professional qualification preferred.
• 3-6yrs experience of experience in fund accounting, preferably within Real Estate Funds, SPVs, or alternative investment structures.
• Strong knowledge of bookkeeping, accounting principles, and financial reporting standards (IFRS/UK GAAP).
• Good understanding of real estate fund operations, property manager statements, valuation reports, and company, partnership, and trust accounting.
• Experience with fund accounting platforms such as Investran, Yardi, NavOne, or similar systems is preferred.
• Proficient in Microsoft Excel and MS Office.
• Strong analytical, organizational, and process management skills with high attention to detail.
• Excellent communication skills in English and the ability to work independently as well as collaboratively in a team environment.
• Self-motivated, proactive, adaptable, and committed to meeting client deadlines in a fast-paced environment.

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.