About this role
Fund Accounting & Reporting, AS at Db. Location: Bangalore, Karnataka, India. Role: overseeing reporting, reviewing navs, managing spvs Requirements: 5+ years fund accounting experience with real estate or private markets, strong US GAAP knowledge, NAV and fee review, SPV oversight, stakeholder management, and proficiency with fund accounting systems and advanced Excel/Power BI. Category: Finance and Accounting Seniority: Senior Level Tools: Investran, Yardi, efront, Microsoft Excel, Microsoft Power BI Certifications: chartered accountant, cpa, acca Commitment: Full Time Workplace: Onsite Languages: English