Sign In
 [New User? Sign Up]
Mobile Version

Tech Coord, Prop Fund Acctng (REIF)

Bengaluru, KA
Job Code:
  • Banking & Finance
Applying for this job will take you to an external site
  • Shortlist
  • Email Friend
  • Print

Job Details

SummaryTechnical role in the performance of Fund Accounting/Financial Reporting related activities of Real estate and Infrastructure funds.Performs and Reviews Valuations and Financial statements for verity of client needs as well as different fund structures. Verifies complex fund transactions, audits comments within scheduled timeframes and resolves exceptions on a timely basis. Core Skills & Competencies Required Strong subject matter expertise/ knowledge of NT business/ REIF funds The candidate should preferably a Chartered Accountant with working knowledge of Real Estate Fund valuations. Demonstrate through examples /evidence strong operations knowledge including secondary review & controls, risks & mitigation Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share / training sessions conducted , proactively troubleshoot and manage escalations, and work with global teams Demonstrate through examples /evidence analytical ability, problem solving, day-to-day task management and escalation of issues Working knowledge of Excel including macros/automations within the process Sustainable performance demonstrated through examples/evidence, the above listed core skills and competencies in the current role over a period of at least 24 monthsMajor Duties / Key Responsibilities To have a thorough understanding of the theoretical and technical nature of REIF funds Performing quality assurance checks on information received internally from other supporting functions Working closely with home locations to resolve queries To create, maintain and update procedures for your funds Ensuring that you comply with all controls and procedures outlined in the procedures manual and general company policies Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements. Ensuring agreed client service levels and regulatory filing deadlines are met. Collection of relevant information to facilitate production of NAVs. Organize payment of operating expenses. Working closely with the Team Leader and Section Managers for on-boarding new transitions from home locations Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required To identify efficiencies and area s for improvement to reduce risk and become more efficient Ensuring that technology available is being fully utilized in the most efficient manner To ensure full and proper reporting to the manager of any operational issues Where delays are expected to flag any service delivery issues as early as possible Ongoing review of daily controls and communications of any new ideas or suggested procedural changes To assist with training and coaching new team members as the group grows
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-8


Financial Analysis | Funds Management
Applying for this job will take you to an external site


© Copyright 2015 Al Nisr Publishing LLC - powered by Gulf News