Bengaluru Tax ACR Fund Accounting RF Tax Senior KA 560016

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Job title: Manager – Fund Accounting  (RtR)

 

Job purpose

The Fund Accounting Manager will lead end-to-end fund accounting and financial reporting activities for Nordic / European real estate clients. The role involves managing complex fund structures, ensuring compliance with IFRS/local GAAP, and driving operational excellence using ERP platforms such as Yardi. The individual will also act as a key stakeholder interface for onshore teams and clients.

 

Responsibilities

• Fund Accounting & Financial Reporting : Oversee end-to-end fund accounting processes including:
  • General ledger accounting, journals, and accruals
  • NAV preparation and validation
  • Financial statement preparation (IFRS/local GAAP)
  • Review trial balances, balance sheet reconciliations, and supporting schedules
  • Manage periodic closing activities (monthly/quarterly/yearly)

• Real Estate Fund Management :
  • Handle accounting for real estate entities including SPVs, holding companies, and funds
  • Review property-level accounting, lease accounting, and asset-level reporting
  • Manage capital transactions such as:
    • Capital calls and distributions
    • Investor allocations
    • Intercompany transactions and loan accounting

• ERP & Systems  :
  • Drive accounting operations using Yardi ERP (GL, investment management, reporting modules)
  • Ensure data integrity, automation utilization, and process standardization within Yardi
  • Support system enhancements and process improvements

• Client & Stakeholder Management :
  • Act as primary point of contact for Nordic clients and onshore stakeholders
  • Manage communication across multiple geographies and time zones
  • Provide insights on fund performance, variances, and key financial metrics

• Compliance & Controls : Ensure adherence to:
  • IFRS / Local regulatory requirements (Nordic jurisdictions)
  • Internal controls, audit standards, and governance frameworks
  • Liaise with auditors and support year-end audits
  • Drive process documentation and SOP compliance

• Team Leadership & Delivery Management
  • Lead and mentor a team of accountants and senior analysts
  • Drive performance management, training, and capability development
  • Ensure adherence to SLAs, KPIs, and quality benchmarks
  • Identify opportunities for automation and continuous improvement

• Data Analytics & Reporting
  • Leverage MS Excel (advanced) for data analysis and reconciliations
  • Use Power BI for: Dashboard creation, Fund performance tracking, KPI reporting and analytics

 

Qualifications & Experience

• Qualified Chartered Accountant (CA) or Certified Management Accountant (CMA)

 

Experience:

• 15+ years in fund accounting, with strong exposure to real estate funds
• Hands-on experience in Yardi ERP platform
• Strong understanding of:
• Fund structures (PE / Real Estate funds)
• NAV calculations and financial reporting
• IFRS and/or European regulatory frameworks

 

Key Skills & Competencies

Functional Skills:

• Fund accounting and NAV expertise
• Real estate accounting and asset-level reporting
• Financial statement preparation and audit handling

 

Technical Skills

Yardi ERP (mandatory)

• Advanced MS Excel and Power BI / data visualization tools

 

       Behavioral & Leadership Skills

• Strong stakeholder management and communication skills
• Ability to manage global teams and client interactions
• Analytical mindset with attention to detail
• Strong project and delivery management capabilities

 

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