Real Estate Fund Controller

Crescendo Global Leadership Hiring India; Pune District; On-site; INR 3,000,000 - 4,500,000; Full time

Job summary

Real Estate Fund Controller position in Pune requires a seasoned professional to oversee fund accounting, NAV reviews, investor reporting, and fund operations for real estate investments.

Ideal candidate has 10+ years in asset management, strong valuation and treasury experience, and proven stakeholder management. The role emphasizes controls, reporting accuracy, and process improvement in a leading global organization.

Qualifications

• CA / ACCA / CPA / CMA or a Master’s degree in Finance, Accounting, or Business.
• 10+ years of relevant experience, preferably with 7+ years in Real Estate Funds or Asset Management.
• Strong knowledge of real estate fund accounting, NAV, investor reporting, and fund operations.
• Experience with Asset Management firms; fund administrators may be considered.
• Advanced Excel and PowerPoint skills with strong analytical abilities.

Responsibilities

• Lead fund accounting, NAV reviews, investor reporting, financial statements, audits, and regulatory reporting.
• Oversee capital calls, distributions, treasury, liquidity, fund expenses, and management fee calculations.
• Review real estate fund structures, property valuations, financial instruments, and fund accounting treatments.
• Coordinate with fund administrators and internal stakeholders to ensure reporting accuracy, controls, and SLA adherence.
• Drive process improvements, operational risk management, reporting transformation, and fund operations excellence.

Skills

Advanced Excel

PowerPoint

Stakeholder management

Financial analysis

Financial reporting

Education

CA / ACCA / CPA / CMA or Master's in Finance/Accounting

Tools

PowerPoint

Excel

Job description

Real Estate Fund Controller 10+ Years – Pune

Summary

We are looking for an experienced Fund Controller to oversee fund accounting, financial reporting, investor reporting, and fund operations for Real Estate investment funds. The ideal candidate will have strong experience in real estate fund structures, NAV reviews, valuations, treasury activities, and stakeholder management within an Asset Management environment.

Location

Pune, Maharashtra

Your Future Employer

A leading global financial services and alternative investment management organization with a strong presence in private markets and real estate investments.

Responsibilities

1. Lead fund accounting, NAV reviews, investor reporting, financial statements, audits, and regulatory reporting.
2. Oversee capital calls, distributions, treasury, liquidity, fund expenses, and management fee calculations.
3. Review real estate fund structures, property valuations, financial instruments, and fund accounting treatments.
4. Coordinate with fund administrators and internal stakeholders to ensure reporting accuracy, controls, and SLA adherence.
5. Drive process improvements, operational risk management, reporting transformation, and fund operations excellence.

Requirements

1. CA / ACCA / CPA / CMA or a Master's degree in Finance, Accounting, or Business.
2. 10+ years of relevant experience, preferably with 7+ years in Real Estate Funds, Alternative Investments, or Asset Management.
3. Strong knowledge of real estate fund accounting, NAV, investor reporting, fund operations, and investment structures.
4. Experience working with Asset Management firms; candidates from fund administrators may be considered if they are a strong fit.
5. Advanced Excel and PowerPoint skills, strong analytical abilities, and excellent stakeholder management skills.

What is in it for you

• Opportunity to work with a leading global investment management organization.
• Exposure to complex real estate investment funds and financial structures.
• Opportunity to contribute to process improvement and operational transformation.
• Manager-level role with individual-contributor responsibilities.
• Competitive compensation based on experience and suitability.

Note –

We receive a large number of applications daily, making it difficult to respond to every applicant. Please assume that your profile has not been shortlisted if you do not hear from us within one week. Your patience is highly appreciated.

Profile Keywords

Real Estate Fund Controller, Fund Controller, Real Estate Fund Accounting, Real Estate Funds, Asset Management, Alternative Investments, Fund Accounting, NAV, Investor Reporting, Fund Operations, Financial Reporting, Capital Calls, Distributions, Treasury, Valuations, Management Fees, Fund Structures, Financial Statements, IFRS, US GAAP, Lux GAAP, Advanced Excel, Fund Administration.