Manager – Fund Accounting, Real Estate
HyderabadFull-time5–9 yrsPosted 5 days ago
Senior accounts role at OCM in Hyderabad. Needs 5+ years and a CA or B.Com.
About the role
Manager – Fund Accounting, Real Estate at OCM. The Accounting Manager will be responsible for maintaining the books and records for various Evergreen and Closed-end Partnerships.
What you'll do
- Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
- Preparation and/or review of complex management fee and waterfall calculations
- Recording and reconciliation of cash, investments and other balance sheet accounts
- Recording of purchase and sale transactions
- Estimating and posting of accruals
What you need
- Accounting
- Reconciliation
- Audit
- Financial statements
Good to have
- US GAAP
- IFRS
- Excel
- Power BI
- PowerPoint