Fund Accountant – Real Estate

A well-known large publicly traded corporation is hiring for Fund accountant. Responsibilities include:

• • Responsible for the preparation and review of private equity fund valuations
  • Preparation and review of the annual audit reports
  • Review NAV packages and tax reporting
  • Prepare accounting records , portfolio valuation, fee computation, various accruals, income allocations and returns calculations
  • Prepare financial reporting packages
  • Assist in notes and disclosures and working papers supporting financial statements

            Requirements 

• • Atleast 2-3 years relevant experience 
  • Experience Private Real Estate preferred

        If you are interested to know more about the role please submit an application form below

Job Application Form