Accountant 3, Fund Accounting | Property Accounting | US shift

ABOUT THE ROLE:

We are seeking a detail-oriented Accountant 3 Fund Accounting to handle property accounting functions for real estate portfolios including reviewing mortgage lease commissions real estate taxes insurance and prepaid schedules. The role involves booking rental income performing CAM reconciliations and ensuring accurate sales tax calculations real estate e-tax filings and insurance payments. The incumbent will independently manage core accounting activities such as AP/AR processing and support financial statement preparation while ensuring accuracy compliance and timely reporting. This role operates on a US shift (6:30 PM onwards).

Key Responsibilities

• Prepare and review mortgage lease commission real estate tax insurance and prepaid schedules
• Perform sales tax calculations and process real estate e-tax and insurance payments
• Execute property accounting tasks including rental income booking and CAM reconciliations
• Handle AP/AR transactions and ensure completeness and accuracy of financial records
• Support preparation and initial review of monthly financial statements and reports

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 worklife balance

Qualifications :

ABOUT YOU

• Bachelors degree in Accountancy or related field
• 4 years of relevant experience in property or real estate accounting
• Solid knowledge of CAM reconciliation rental income accounting and general ledger processes
• Experience in AP/AR and financial reporting support with minimal supervision
• Willingness to work in US shift (6:30 PM onwards) with strong attention to detail

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. Were 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 6500 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. 

Were 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. Were emotionally invested in our clients right from the beginning.  

Remote Work :

No

Employment Type :

Full-time