Fund Accountant - Real Asset Fund Accounting (Mumbai)

We are looking for an experienced Real Asset Fund Accountant to join our Fund Accouting team in Mumbai.

The role

will be responsible for fund accounting and financial reporting activities for Real Estate / Real Asset Funds , with a strong focus on NAV calculation, financial statement preparation, property accounting, and SPV accounting. Key Responsibilities Real Asset / Real Estate Fund Accounting Perform end-to-end accounting activities for Real Estate / Real Asset Funds. Prepare and review Fu…