Senior Associate - Real Estate Accounting at CSC

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

21 Jun, 26

Salary

0.0

Posted On

23 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Bookkeeping, NAV Preparation, Financial Statement Support, Investor Reporting, Journal Entries, Ledger Maintenance, Reconciliations, Valuation Updates, Transaction Accounting, Period-End Close, Capital Statements, Waterfall Workings, Audit Support, Cash Monitoring, Client Query Response

Industry

Information Technology & Services

Description

Senior Associate – Real Estate Accounting Job location: Bangalore Work Mode: Hybrid Shift: APAC Shift Role Overview The Fund Accountant will support day‑to‑day accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting. Key Responsibilities * Perform day‑to‑day accounting and bookkeeping for real estate funds and SPVs, including recording journal entries and maintaining accurate ledgers. * Prepare monthly and quarterly NAV packs, supporting schedules, and reconciliations (bank, loans, AP/AR, intercompany). * Assist with valuation updates, transaction accounting (acquisitions, disposals, financing), and period‑end close activities. * Prepare investor capital statements, waterfall workings, and periodic investor reporting. * Support audit requests, financial reporting deliverables, and overall WTC (work-to-complete) requirements to meet client deadlines. * Ensure all accounting records, documentation, and processes are maintained accurately and in compliance with internal controls. * Monitor cash positions, prepare cash reconciliations, and track fund expenses. * Maintain documentation for fund activities, supporting schedules, and workpapers in an organized manner. * Assist in preparing ad hoc reports and responding to client queries as needed. CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.® Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other. CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers. We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging, CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. We encourage candidates to apply directly to our website and not through third-party sources. Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications. At CSC, we don’t just keep businesses running—we help them thrive. For more than 125 years, we’ve been the trusted partner for 90% of the Fortune 500®, leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions, we set industry benchmarks through innovation, integrity, and excellence. Privately held and professionally managed since 1899, CSC is the business behind business®, delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA, to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility. Recognized as a Top Employer in India, we are committed to creating an exceptional workplace where talent flourishes. Important notice: CSC only accepts resumes from agencies in our approved supplier program. Resumes submitted through unauthorized sources—including direct submissions to hiring leaders or employees—will be considered property of CSC, with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience. 🔗 Explore opportunities: [CSC Careers link [https://www.cscglobal.com/service/careers/]] Why work for us? At CSC, we invest in your growth, well-being, and success. Here’s what sets us apart: * Global legacy: Join a powerhouse shaping industries worldwide. * Career growth and mobility: Access internal promotions, leadership programs, and skill-building opportunities to accelerate your career. * Recognition and rewards: Enjoy performance-based bonuses, and employee recognition programs. * Work-life balance: Benefit from hybrid work models and state-of-the-art collaborative spaces. * Continuous learning: Gain tuition reimbursement, professional certifications, and expert-led development programs in leadership, technical skills, and more. * Inclusive culture: Be part of a workplace where diversity, equity, and belonging fuel innovation and success. * Community impact: Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans. Join CSC and shape the future in a dynamic, global environment where your contributions drive success. Disclaimer: This job description serves as a general guideline and may evolve based on business needs.

Responsibilities

The Fund Accountant will manage the day-to-day accounting and reporting for real estate funds and SPVs, which includes preparing Net Asset Value (NAV) packs, supporting financial statements, and handling investor reporting. Key tasks involve performing daily accounting, recording journal entries, maintaining ledgers, and assisting with period-end close activities.