Back
Strong brand and metro location but specialized fund finance focus limits applicants.
Specialized property fund accounting and UK fund reporting requirements make cross-industry transfer difficult.
Mandatory qualified accountant designation and real-estate fund accounting experience increase strictness.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Provide financial control and oversight for property funds and mandates investing in UK real estate valued over £20bn, including managing reporting and compliance for specific funds such as Embankment Unit Trust and Selly Oak Shopping Park LP.
Review and challenge financial reporting outputs prepared by service providers; ensure accuracy, adherence to deadlines, and robust control environment through checklists and procedures.
Liaise with auditors, investors, fund management, and service providers; support reporting to Boards, investor queries, and maintain strong relationship management responsibilities.
Qualified Accountant required.
Real estate accounting experience is mandatory.
Work Experience Required: Not explicitly mentioned in the JD.
Job Location: Mumbai, Maharashtra; role reports to London-based manager but is Mumbai based.
Experience in UK real estate fund finance with ability to manage multiple funds and mandates requiring frequent (monthly/quarterly) financial reporting.
Strong analytical skills with proven capability to perform detailed financial reviews, maintain controls, and liaise effectively with external auditors and service providers.
Demonstrated ability to work collaboratively across geographies (Mumbai and London teams) and with various stakeholders including fund managers, auditors, and third-party administrators.