Senior Fund Accountant - Real Estate funds
TMF Group View all jobs
- Pune, Maharashtra
- Permanent
- Full-time
- Maintain books of accounts and general ledger for Real Estate funds on a daily, monthly, and quarterly basis
- Handle lease accounting, tenant management, vendor management, and inventory & sales data (for development funds)
- Prepare NAV calculations, investor allocations, and capital account statements
- Record and review capital calls, distributions, management fees, and carried interest
- Work on valuation, depreciation, impairment, expected credit loss, and ageing analysis
- Prepare and review VAT returns
- Prepare quarterly and annual financial statements as per IFRS / US GAAP
- Support preparation of Fund Annual Reports
- Coordinate with auditors during audits and resolve queries in a timely manner
- Ensure compliance with regulatory requirements and client guidelines
- Prepare and distribute capital call notices, distribution notices, and investor reports
- Maintain accurate investor records
- Respond to investor queries professionally and within timelines
- Review payment requests, payment templates, and approve payments
- Monitor fund cash positions and process payments for investments, fees, and expenses
- Perform regular bank and investment reconciliations
- Support process improvements and implement best practices
- Ensure strong internal controls and compliance with internal policies
- Provide functional guidance to junior fund accountants
- Professional qualification preferred: CA / CPA / ACCA
- 3-5 years of experience in Fund Accounting, specifically Real Estate funds
- Good understanding of partnership accounting and waterfall calculations
- Hands-on experience with fund accounting systems such as Investran, eFront, Yardi
- Strong knowledge of IFRS / US GAAP and Real Estate fund structures
- Work with colleagues and clients around the world on interesting and challenging work.
- We provide internal career opportunities, so you can take your career further within TMF.
- Continuous development is supported through global learning opportunities from the TMF Business Academy.
- You'll be helping us to make the world a simpler place to do business for our clients.
- Through our corporate social responsibility program, you'll also be making a difference in the communities where we work.
- Strong feedback culture to help build an engaging workplace.
- Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.