Fund Administration & Oversight Lead Analyst

Overview

Fund Administration & Oversight Lead Analyst role focused on fund accounting activities for real estate investments, including reporting, reconciliations, and investor/accounting deliverables.

What you'll do

• Review property financial statements and explain key variances.
• Maintain investment accounting and portfolio consolidation activities.
• Record acquisitions, dispositions, financing, and valuation adjustments.
• Monitor cash forecasts, funding requirements, and distributions.
• Calculate portfolio returns, assets under management, and fees.
• Prepare quarterly investor statements and fee reports.
• Support audits, tax reporting, compliance, and special projects.

What you'll need

• 2–5 years of accounting, finance, or audit experience.
• Real estate accounting experience is preferred.
• Public accounting audit experience is preferred.
• Bachelor’s degree in Accounting, Finance, or Business.
• CPA (including CA-India, CMA-India, or ACCA) qualification required.
• Strong Microsoft Excel skills.
• Knowledge of financial reporting, reconciliations, and portfolio accounting.

Details

• Work shift timings: 2:00 PM IST to 11:00 PM IST.
• Location: Hyderabad (ATS code: FTS-Hyderabad-F3354).