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Job Description
ABOUT THE ROLE:
This role is responsible for delivering timely, accurate, and high-quality real estate fund accounting services, supporting private equity real estate clients under the guidance of assigned supervisors. It focuses on core property-level and fund-level accounting processes, handling low-complexity ad hoc tasks and standard client deliverables while performing self-reviews to ensure continuous improvement and quality outcomes. The role supports the preparation of NAVs, financial statements, capital call and distribution workings, investor reporting, and payment processing, ensuring a strong linkage between property accounting outputs (SPVs and asset-level financials) and overall fund reporting. In addition, it assists in the onboarding and system conversion of real estate funds and property portfolios onto platforms such as Investran and Paxus, ensuring accurate data migration. The position collaborates closely with internal teams to maintain compliance with firm policies, regulatory requirements, and client SLAs, contributing to a collaborative and high-performing delivery environment.
Key Responsibilities :
- Prepare NAV calculations, financial statements, and journal entries, ensuring accurate consolidation of property-level (SPVs) financials into fund-level reporting
- Support capital calls, distributions, and investor reporting, linking fund activities with underlying property performance and cash flows
- Record and review property accounting transactions including rental income, operating expenses, and accruals across multiple entities
- Assist in onboarding new real estate funds and system migrations (Investran/Paxus), including preparation of working papers and supporting schedules
- Ensure compliance with accounting standards, internal controls, and SLAs, while managing deliverables, resolving queries, and maintaining data accuracy
WHAT WE OFFER
- Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance
- Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind
- Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs
- Paid Time Off: Generous paid leave to support work–life balance
Qualifications
ABOUT YOU
- Education & Experience: Degree in Accounting, Finance, or Business Administration with a minimum of 4 years of experience in real estate fund accounting or property accounting within fund structures (e.g., SPVs, private equity real estate funds)
- Systems Expertise: Experience in fund accounting systems and processes, with exposure to property accounting platforms; familiarity with Yardi is an advantage
- Technical Accounting Skills: Strong expertise in preparing complex financial statements and NAVs, with the ability to apply IFRS/GAAP standards across real estate investments and multi-entity structures with minimal supervision
- Analytical & Execution Strength: High attention to detail with proven ability to deliver accurate, high-quality outputs while managing property and fund accounting deliverables within tight reporting timelines
- Tools & Organization: Intermediate proficiency in Microsoft Excel, with strong organizational and multitasking skills to manage multiple properties, entities, and fund reporting requirements
Additional information
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
Company description
ABOUT IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
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