- Location
- Bangalore, Karnataka, India
- Work mode
- On-site
- Salary band
- Not disclosed
- Contract
- Full-time
Posted Today · open for 21 more days
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About the role
Description Role Overview The Fund Accountant will support day‑to‑day accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting. Key Responsibilities Perform day‑to‑day 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). Assi…
Details as published by the employer on 9/18/2026. Apply on RealtyTalent and we forward your application to the employer.