Associate - Real Estate Fund Accounting

Role Overview: You will be part of a high-performing team in India supporting the illiquid Products Finance & Operations function. Your main responsibility will involve overseeing the financial control and oversight of real estate and private market funds domiciled in Europe and other jurisdictions. This role will provide you with an excellent opportunity to collaborate closely with Fund Managers, Portfolio Managers & Fund Administrators. Key Responsibilities: - Oversee the financial reporting and accounting processes of alternative funds managed through external fund administrator, ensuring compliance with internal policies, fund documentation, and local regulations. - Review and challenge NAV calculations, management and performance fee workings, valuation adjustments, investor allocation, and expense accrual. - Liaise with external fund administrators, custodians & depositors to ensure service quality and compliance with SLAs. - Analyse financial statements & reports to ensure accuracy & completeness according to applicable GAAPs (IFRS/Lux GAAP/German GAAP/US GAAP) & industry best practices (INREV, NCREIF/MSCI). - Ensure fund performance and investor relevant metrics are correct…