Job description
Description Fund Accountant Function: Fund Services Job Type: Permanent Location: Bangalore Work Mode: Hybrid Shift: Night Shift The position: The Fund Accountant will support day‑to‑day accounting and reporting for Property/real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting.
Your Responsibilities: Perform day to day accounting and bookkeeping for Property/real estate funds and SPVs, including recording journal entries and maintaining accu…
