Associate Manager – Fund Accounting

. Prepare monthly, quarterly, and annual financial statements for real estate funds in accordance with US GAAP/IFRS and fund-specific requirements .

Posted 9/25/2026full-timeHyderabad • IndiaJuniorMid-LevelWebsite

Key responsibilities & impact

Prepare monthly, quarterly, and annual financial statements for real estate funds in accordance with US GAAP/IFRS and fund-specific requirements
Perform NAV (Net Asset Value) calculations, allocations, and reconciliations
Maintain general ledger and sub-ledgers for real estate investment entities
Reconcile bank accounts, investment transactions, and intercompany balances
Support year-end audit processes, including preparing audit work papers and liaising with external auditors
Assist in processing capital calls, distributions, management fees, and carried interest in accordance with LPAs and investor reporting statements
Assist in the preparation of audit packs and act as a key liaison with external auditors
Coordinate with property managers, asset managers, and valuation teams for property-level financial data
Track investment performance and prepare portfolio-level reporting
Ensure compliance with internal controls, accounting policies, and client-specific SLAs
Contribute to process improvement initiatives and automation projects

What you’ll need

Bachelor’s degree in accounting or finance
5+ years of relevant experience in fund accounting, preferably in real estate, private equity, or alternative investments
Strong understanding of real estate fund structures (open-end, closed-end, REITs, joint ventures)
Proficiency in Microsoft Office
Experience with Yardi or similar systems preferred
Strong communication and stakeholder management skills

Comp & perks