Fund Accountant, Real Estate
HyderabadFull-time1–5 yrsPosted 3 weeks ago
Mid-level accounts role at Alter Domus in Hyderabad. Needs 1+ years and a B.Com.
About the role
Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients
What you'll do
- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
- Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
- Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
What you need
- Accounting
- Audit
- Valuation
- Financial statements