Fund Accounting Specialist

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Key Responsibilities:

Fund Accounting & Reporting

• Maintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds.
• Lease Accounting, Tenant Management - for REIT’s, Vendor Management, Inventory and Sales data Management – for development funds
• Clear understanding of Valuation, Depreciation and Impairment
• Preparation of VAT returns
• Knowledge of Expect Credit loss and Ageing Analysis,
• Prepare NAV calculations, investor allocations, and capital account statements.
• Ensure accurate recording of capital calls, distribut...