About this role
Fund Accounting & Reporting, AS at Db. Location: Bangalore, Karnataka, India. Role: overseeing reporting, reviewing NAVs, liaising administrators Requirements: Responsible for accounting and reporting for illiquid real estate and private market funds, reviewing NAVs, SPV oversight, US GAAP reporting, fund administrator liaison, audit support; requires 5+ years and accounting qualification (CA/CPA/ACCA). 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