Manager – Fund Accounting, Real Estate

OCM·Hyderabad

Pay not stated5–9 yrsFull-time

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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

5–9 yrs of experience
Accounting
Reconciliation
Audit
Financial statements
Chartered Accountant or B.Com

Good to have

US GAAP
IFRS
Excel
Power BI
PowerPoint

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