Associate Real Asset Fund Accounting (MNC Financial Services)

ESSENTIAL DUTIES AND RESPONSIBILITIES

We are looking for a Real Asset Fund Accountant to support accounting and financial reporting activities for Real Estate and Real Asset Funds. The role offers exposure to fund accounting NAV preparation property accounting SPV accounting consolidation and financial reporting.

Key Responsibilities:

Real Asset / Real Estate Fund Accounting

Perform end-to-end accounting activities for Real Estate and Real Asset Funds.

Prepare and review Fund NAV calculations.

Account for:

o Property rental income

o Lease transactions

o Property operating expenses

o Capital expenditure

o Service charge transactions

o Accruals and prepayments

Review property and investment valuations.

Account for acquisitions disposals and revaluation movements.

Monitor fund-level income and expenses.

Financial Reporting

Prepare and review financial statements for Real Estate and Real Asset Funds.

Prepare reconciliations reporting packs and supporting schedules.

Ensure accurate financial reporting and disclosures.

Support audits and stakeholder requests.

Deliver reporting within agreed timelines and quality standards.

JOB DESCRIPTION

SPV Accounting & Consolidation

Perform accounting for multiple SPVs within fund structures.

Invoice processing for treasury payment and accounting.

Prepare SPV financial statements and reconciliations.

Account for intercompany transactions and balances.

Support consolidation and elimination activities.

Investigate and resolve reconciliation differences.

REQUIREMENTS

To perform this job successfully an individual must be able to perform each essential duty satisfactorily. The

requirements listed below are representative of the knowledge skill and/or ability required. Reasonable

accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education & Experience:

Qualified CA / ACCA with minimum 1 years of relevant Real Asset Fund Accounting experience

OR

Semi-qualified CA / ACCA CMA with minimum 2 years of relevant Real Asset Fund Accounting experience

Required Skills:

Real Estate Fund AccountingFund AccountingNAV PreparationNAV CalculationProperty AccountingInvestment AccountingFund Financial Reporting