Fund Accountant (CA Freshers)

**Role Overview** The Fund Accountant will support daytoday accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting. **Key Responsibilities** - Perform daytoday accounting and bookkeeping for real estate funds and SPVs, including recording journal entries and maintaining accurate ledgers. - Prepare monthly and quarterly NAV packs, supporting schedules, and reconciliations (bank, loans, AP/AR, intercompany). - Assist with valuation updates, transaction accounting (acquisitions, disposals, financing), and periodend close activities. - Prepare investor capital statements, waterfall workings, and periodic investor reporting. - Support audit requests, financial reporting deliverables, and overall WTC (work-to-complete) requirements to meet client deadlines. - Ensure all accounting records, documentation, and processes are maintained accurately and in compliance with internal controls. - Monitor cash positions, prepare cash reconciliations, and track fund expenses. - Maintain documentation for fund activities, supporting schedules, and workpapers in an organized manner. - Assist in preparing ad hoc reports and responding to client queries as needed. **Education / Qualification** - Looking for a CA Fresher