95 Yardi Jobs - Page 2

What this job involves: #JLLTechAmbitions The Implementation Specialist for Yardi applications supports the North American organization regarding all matters related to the suite of real estate applications based in and around Yardi that support client onboarding, module implementations, software upgrades, data integrations and custom report writing This position is based in Bangalore, India. Responsibilities and Duties Manage the onboarding process for new assets both Multi-Family and Commercial in Yardi Voyager Yardi Elevate/Voyager 8 Site Manger CRM Coordinate and manage the team members and data flow for projects around Yardi with I/T Accounting Currently within the US and CanadaProperty Management Clients Prior Management Companies Data Configuration Ensure proper configuration in the onboarding process within the Yardi system Implement related ancillary modules and integrated products Support Business Reporting Requirements Manage and create custom reports in YSR and SQL Manage integrations to send to client/3rd party systems and internal systems Clear Client Communication internal and external Produce weekly project updates Coordinate and run weekly Teams calls to manage the project. You will required to work in a shift timings of 5:30PM IST - 2:30AM IST

Skill required: Com.Bkg- Loan/Lease Abstraction - Lease Management Designation: Banking Operations Analyst Qualifications: BCom/Any Graduation Years of Experience: 3 to 5 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do We help clients address quality and productivity issues, keep pace with customer expectations, navigate regulatory and operational pressures and ensure business sustainability by transforming their banking operations into an agile, resilient operating model.The Corporate banking /Wholesale banking team is responsible for helping clients and organizations processes trade finance transactions by providing superior service delivery to trade customers whilst safeguarding the bank from risks associated with this business.The team is focused on revision of lease and abstraction of critical financial and non-financial terms into client lease administration systems. You will be responsible for all activities pertaining to the overall lease administration process, completion of standard and non-standard tasks within the defined scope, delivery within defined SLAs of the project and the independent management of multiple deals. You will also be required to apply appropriate procedures to ensure accuracy of output and strive for continuous improvement. What are we looking for Adaptable and flexibleAgility for quick learningThe primary responsibility is to manage a team of 5-6 people, which could work on any of the Lease Admin / Lease Abstract process.Strong domain expertise in Lease Abstract, Lease Setup, Recovery Set-Up, Tower Lease Abstraction/Set-up, CAM Billing & Lease Audit processes.Manage queries and clarifications from the ClientAnalyze complex deals and provide guidance to team membersPerform Quality Check and provide feedback to team membersVery good written English communicationParaphrasing Formation of Lease Agreements ClausesAnalytical and Reasoning skillAttention to detailAbility to understand the legal language in the lease agreementKnowledge in CRE Softwares such as Yardi/MRI/JDE etc would be added advantage Roles and Responsibilities: Interpretation of complex commercial, Office / Retail and Tower lease languagesExperience in working in different types of Lease database such as Yardi, MRI, JDE / Oracle / Siterra / Smartsheet / Salesforce / Lease Maintenance Workflow (LMW) and different excel templates provided by the Client. Review Lease abstracts, Lease Set-Up, EP Set-Up, Rent & Revenue Share Reconciliation, CAM Reconciliations, Tax and Insurance Reconciliations. Thorough knowledge/experience in analyzing Lease Administration functions including CPI calculations, CAM Reconciliations, Leases with 1000 Pages, CAM Audits, Tax Audits, etc., .In this role, you are required to analyze and solve lower-complexity problemsYour day-to-day interaction is with peers within Accenture before updating supervisorsYou may have limited exposure with clients and/or Accenture managementYou will be given moderate level instructions on daily work tasks and detailed instructions on new assignmentsYou will need to be well versed with basic statistics and terms involved in the day-to-day business and use it while discussing with stakeholders Qualification BCom,Any Graduation

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to clients around the globe. If you are seeking challenging work, smart colleagues, and a global employer with a social conscience, Invesco is the place for you to explore your potential and make a difference every day! With over $1.8 trillion of assets under management, Invesco stands as one of the world's leading global investment management firms, headquartered in Atlanta, GA, and operating in 26 countries with over 8600 dedicated employees. Driven by trust and care, Invesco is solely committed to delivering an investment experience that enhances people's lives. If you are looking for challenging work, thoughtful colleagues, and a global employer with social values, Invesco is the right place for you to explore your potential. Your Team: You will be part of the support activity to the Global Performance team, focusing on real estate returns, property or asset or portfolio attributes, historical and current data. Your responsibilities will include supporting property level testing, generating various types of returns, and preparing performance attribution reports on a monthly and quarterly basis. The ideal candidate should possess at least 3 to 5+ years of experience in real estate performance, finance, audit, asset management, or fund accounting. Knowledge of Yardi/Yardi Performance module is preferred. Your Role: Your role will involve experience in performance/benchmarking systems, ensuring departmental procedures are followed, reviewing the accuracy and integrity of performance, benchmarks, and other information, and implementing systems, databases, and performance report designing. You will need a strong analytical approach, a high degree of numerical and quantitative competency and accuracy, and expert knowledge of performance attribution and characteristics, as well as benchmark composition. You will be responsible for preparing, interpreting, and investigating variances in portfolio performance, peer ranking, and attribution/contribution results used in the analysis. Collaboration with various groups including Global Performance & Risk teams, Investment Management teams, Client teams, Sales & Marketing teams is essential. The Experience You Bring: The ideal candidate should hold a Graduate or MBA in finance with outstanding academic achievements and have 3 to 5+ years of experience in finance, accounting, real estate, or fund administration within a Yardi environment. Experience in Asset Management, fund administration, or fund accounting is advantageous. Strong communication skills, a keen interest in developing a career in financial markets, good accounting, analytical and problem-solving skills, adaptability, flexibility, forward-thinking, result-oriented mindset, high learning ability, positive curiosity, independence, ability to take on responsibility as a team member, expertise in MS Office including Excel, ability to review peers" work and provide feedback, expertise in Advanced Excel/Macros, identifying and implementing automation opportunities, and fluency in written and verbal English are essential. Skills / Other Personal Attributes Required: - Team player - Good communication skills - Open-minded, flexible, and willing to listen to other people's opinions - Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required Academic Requirements: A Bachelors Degree in B.Com or MBA in finance is preferred, and being educated to degree level or holding equivalent qualifications in Real Estate is advantageous. Why Invesco: At Invesco, meaningful work is done to create an impact for stakeholders. The culture at Invesco is strengthened when everyone feels they belong, and each other's identities, lives, health, and well-being are respected. By coming together, better solutions are created for clients, the business, and each other by building on different voices and perspectives. Invesco supports and inspires each other to ensure significant growth, both personally and professionally. In a diverse, inclusive, and accommodative workplace, everyone is equally valued, with senior leaders having diversity and inclusion goals. Invesco's global focus on diversity and inclusion has grown exponentially, supporting connection and community through employee-led Business Resource Groups (BRGs). What's in it for you Invesco supports personal needs, diverse backgrounds, and provides internal networks, as well as opportunities to get involved in the community and the world. The benefit policy includes but is not limited to: - Medical Insurance for Employee and Family - Annual Health Check-up - 26 weeks Maternity Leave - Paternal Leave - Adoption Leave - Near-site Childcare Facility - Employee Assistance Program - Study Support - Employee Stock Purchase Plan - ESG Commitments and Goals - Business Resource Groups - Career Development Programs - Mentoring Programs - Invesco Cares - Dress for your Day - Competitive Compensation - Flexible, Hybrid Work - 30 days Annual Leave + Public Holidays - Life Insurance - Retirement Planning - Group Personal Accident Insurance Invesco offers development opportunities that help individuals thrive as lifelong learners in a constantly evolving business environment and ensure constant growth. The AI-enabled learning platform delivers curated content based on roles and interests, and managers and leaders have opportunities to advance their skills and competencies in their continuous pursuit of performance excellence. To know more about Invesco: - About Invesco: [Invesco Corporate Website](https://www.invesco.com/corporate/en/home.html) - About our Culture: [Invesco Culture](https://www.invesco.com/corporate/en/about-us/our-culture.html) - About our D&I policy: [Diversity and Inclusion Policy](https://www.invesco.com/corporate/en/our-commitments/diversity-and-inclusion.html) - About our CR program: [Corporate Responsibility Program](https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html) Apply for the role @ Invesco Careers: [Invesco Careers](https://careers.invesco.com/india/) Full Time / Part Time: Full time Worker Type: Employee Job Exempt (Yes / No): Yes Workplace Model: At Invesco, the workplace model supports the culture and meets the needs of clients while providing flexibility that employees value. Compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.,

Responsibilities Book cash and recurring journal entries. Prepare month-end and quarter-end schedules for financial reporting. Prepare monthly financial reports and analysis. Perform daily cash and monthly revenue reconciliations. Qualifications Bachelor's degree in Accounting, Finance, or related fields. Strong understanding of accounting principles and practices. Experience with ERP systems, particularly Yardi. Familiarity with multi-currency transactions and entities. Proficiency in Microsoft Excel and other MS Office applications. Excellent attention to detail and organizational skills. Effective communication and interpersonal skills.

Role: US Account- Ahmedabad Softwares: QBO, QBO, Yardi, Xero (Any) Multiple Shifts are available. Min 1 year experience is needed in US Accounting.

At Armanino, you determine your career path. This means it''s possible to pursue challenges you are passionate about, in industries you care about. Armanino (USA) is proud to beamong the top 20 Largest Firms in the United States of Americaand one of theBest Places to Work. Armanino (USA) has more than 2500 employees across the USA and more than 20 offices in difference states of the USA. We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network. We want you to integrate all aspects of your life with your career. At Armanino, we know you dont check-out of life when you check-in at work. Thats why weve created a unique work environment where your passions, work, and family & friends can overlap. We want to help you achieve growth by giving you access to a network of smart and supportive people, willing to listen to your ideas. This open position is for Armanino India LLP. Armanino India LLP is a fully owned subsidiary of Armanino (USA). Job Responsibilities Lead and manage members of the India based accounting team, while providing guidance and support ensuring high performance, professional development and success for the team Collaborate with U.S. based client accounting delivery teams on work deliverables, deadlines and workload Assign responsibilities, set clear expectations, and monitor teams progress to achieve departmental goals and objectives Oversee the preparation of financial statement schedules, including balance sheets, income statements and cash flow statements as required for each client assigned to team Review financial reports for accuracy, completeness, and consistency while providing guidance and insights as needed Manage and support the team with new and existing clients work assignments, along with onboarding of tasks, staff training and mentoring Collaborate with hiring mangers to develop recruitment strategies that align with business objectives Assist with the sourcing and screening of candidates to access qualifications and skills throughout the recruitment process Foster a collaborative and inclusive work environment that promotes teamwork and communication Build and maintain relationships with internal and external stakeholders; including employees, partners, and clients Inspire and motivate accounting team members by conveying compelling visions for the teams future success Requirements Bachelors in accounting/finance or related field required or equivalent experience Strong knowledge of accounting principals, standards, and regulations with an expertise in financial reporting and analysis Proven experience (7+ years) in accounting or finance roles with management and leadership experience Demonstrated success in leading teams, delivering results, and achieving objectives Excellent leadership and communication skills; with the ability to work collaboratively across functional teams Strategic thinker with strong analytical skills and problem solving abilities and being able to provide support and direction during decision making Ability to prioritize tasks, meet deadlines, and adapt to changing priorities in a dynamic environment Well versed and certified in multiple accounting software including QuickBooks, QuickBooks Online, Xero or Intacct Experience with Yardi, D365BC, MRI and/or Netsuite a plus Proficiency in MS Office, including Word, Excel, PowerPoint and Outlook Experience setting up and implement systems and procedures a plus Chartered Accountant or CPA or CMA license Compensation and Benefits CompensationCommensurate with Industry standards Other BenefitsProvident Fund, Gratuity, Medical Insurance, Group Personal Accident Insurance etc. employment benefits depending on the position. "Armanino is the brand name under which Armanino LLP, Armanino CPA Armanino provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Armanino complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall,transfer, leaves of absence, compensation and training. Armanino expressly prohibits any form of workplace harassment based on race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status. Improper interference with the ability of Armanino employees to perform their job duties may result in discipline up to and including discharge. We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network.

As a Process Developer/ Management Trainee/Assistant Manager in Property Accounting at Genpact, you will be responsible for overseeing general and property accounting operations. Your duties will include ensuring accurate and timely month-end close processes in compliance with GAAP, preparing monthly financial reports, and conducting detailed analysis of all accounts in the General Ledger. It is essential for you to have a strong understanding of Accounting Principles, particularly in Property Accounting, to maintain efficient processes within established internal controls. Your role will involve working in flexible shifts throughout the year and collaborating effectively with the team to address queries and provide customer-centric solutions. As a Subject Matter Specialist for Property Accounting, you will play a crucial part in transitioning and setting up the process for First Time Right success. Responsibilities include preparing and analyzing financial statements for individual properties or portfolios, maintaining Capex budgets, coordinating with project teams/vendors for capital expenditures, and collaborating with stakeholders to develop annual property budgets and forecasts. You will also be responsible for monitoring property expenses, conducting bank reconciliations, preparing cash reports, and supporting audit processes and compliance reviews. Additionally, you will be expected to conduct financial analysis, ensure accurate reporting to stakeholders, maintain tenant lease information, and review various property reports on a regular basis. Your ability to resolve discrepancies, communicate effectively with multiple stakeholders, and deliver process improvements as per contractual obligations will be crucial in this role. To qualify for this position, you must have relevant Accounting experience, hold a degree in Finance, Accounting, or related field, and demonstrate a strong knowledge of US GAAP and Property Accounting Principles. Proficiency in MS Office applications, especially Advanced MS-Excel, along with excellent communication, analytical, and organizational skills are essential. Prior experience in Real Estate client services and familiarity with accounting software like Yardi, JD Edwards, or MRI will be advantageous. Personal skills such as being a great team player, ability to work under pressure, maintaining integrity, delivering within timelines, providing exceptional customer service, and understanding business needs while addressing customer concerns are highly valued for this role. The position involves working evening shifts for US clients, from 5:30 PM to 2:30 AM IST. If you possess the qualifications and skills required for this challenging yet rewarding role, we encourage you to apply and be a part of our dynamic team at Genpact.,

Genpact is a global professional services and solutions firm committed to delivering outcomes that shape the future. With over 125,000 employees in 30+ countries, we are driven by curiosity, entrepreneurial agility, and a desire to create lasting value for our clients. Our purpose, the relentless pursuit of a world that works better for people, guides us as we serve and transform leading enterprises, including the Fortune Global 500, leveraging our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. We are currently seeking applications for the position of Process Developer/Management Trainee/Assistant Manager in Property Accounting. In this role, you will oversee general and property accounting operations, including preparing accurate and timely month-end close processes in compliance with GAAP, conducting monthly financial reporting, and performing detailed analysis of General Ledger accounts. A comprehensive understanding of Accounting Principles, practices, and Property Accounting is essential to ensure accurate, effective, and efficient processes following established internal controls. The successful candidate must be prepared to work flexible shifts throughout the year. As a team member, you should demonstrate proactive, positive, patient, and effective communication skills when seeking clarifications, along with a customer-centric approach to problem-solving. Responsibilities include: - Successfully transitioning the process and setting it up FTR (First Time Right) - Serving as a Subject Matter Specialist for the Property Accounting process, possessing complete knowledge and understanding of the value chain. Property Accounting duties involve: - Preparing and analyzing financial statements such as income statements, balance sheets, and cash flow statements for individual properties or property portfolios, ensuring accuracy, compliance with accounting standards, and timely delivery of financial reports. - Interacting with on-site client property managers, responding to questions and requests related to property financials, and presenting financial information to Client Property Managers and Property Board Members. - Collaborating with stakeholders to develop property budgets, forecasts, and financial plans, monitoring actual performance against budgeted figures, analyzing variances, and providing insights for cost management and revenue optimization. - Managing capital expenditures, tracking property operating expenses, performing bank reconciliations, preparing cash positioning/projection reports, and supporting audit processes and compliance reviews. - Conducting financial analysis, maintaining tenant lease records, and reviewing various accounting reports monthly. Other responsibilities include: - Independently resolving discrepancies with clients and internal departments, maintaining effective relationships with client partners, and ensuring the accuracy and timeliness of all reports delivered. - Reviewing SOP documentation, delivering process improvements and transformations, and establishing effective relationships through written and verbal communication. Qualifications: - Relevant Accounting Experience - B. Com, M. Com, MBA, CA, CPA - Bachelor's degree with a major in Finance and Accounting - Strong knowledge of US GAAP and Property Accounting Principles for US markets - Proficiency in MS Office applications, especially Advanced MS-Excel - Excellent communication, interpersonal, analytical, and problem-solving skills - Understanding of Real Estate industry, property accounting, and relevant software such as Yardi, JD Edwards, MRI Personal skills: - Excellent interpersonal skills and ability to work under pressure - High degree of integrity, drive, and customer service orientation - Strong attention to detail, accuracy, and ability to deliver as per timelines This full-time position is based in India-Gurugram and requires working evening shifts from 5:30 PM to 2:30 AM IST.,

As a Process Developer/Management Trainee/Assistant Manager in Property Accounting at Genpact, you will play a crucial role in overseeing the general and property accounting operations. Your responsibilities will involve ensuring accurate and timely month-end close processes in adherence to GAAP, conducting monthly financial reporting, and performing detailed analysis of General Ledger accounts. Your knowledge of Accounting Principles, particularly in Property Accounting, will be essential in maintaining effective processes within established internal controls. Moreover, you will be expected to demonstrate flexibility by working in varying shifts throughout the year. A proactive and customer-centric approach to problem-solving, along with effective communication skills, will be key attributes for success in this role. Your key responsibilities will include successfully transitioning the Property Accounting process, serving as a Subject Matter Specialist in the field, and managing financial reporting for individual properties or property portfolios. You will be responsible for interacting with client property managers, preparing journal entries, tracking capital expenditures, managing property budgets and forecasting, as well as overseeing expense management and bank reconciliations for all properties. In addition, you will collaborate with stakeholders to ensure accurate reporting and compliance with accounting standards, while also conducting ad-hoc financial analysis and projects to support business decisions. Your ability to resolve discrepancies, work independently, and establish effective relationships with client partners will be crucial for delivering process improvements and transformation as per contractual obligations. To qualify for this role, you should have relevant Accounting Experience, a degree in B.Com, M.Com, MBA, CA, or CPA, and a strong understanding of US GAAP and Property Accounting Principles for US markets. Proficiency in MS Office applications, especially Advanced MS Excel, along with excellent analytical, organizational, and problem-solving skills, will be required. Knowledge of Yardi, JD Edwards, and MRI will be advantageous, as well as a thorough understanding of Real Estate industry and property accounting practices. Personal skills such as being a great teammate with excellent interpersonal skills, ability to work under pressure, maintaining a high degree of integrity and drive, and delivering results within deadlines, will be essential for success in this role. You will also be expected to provide a high level of customer service while addressing customer concerns and focusing on business needs. This full-time role based in Gurugram, India, will require you to work evening shifts from 5:30 PM to 2:30 AM IST to cater to US clients. If you possess the required qualifications and skills and are looking for a challenging and rewarding opportunity in Property Accounting, we encourage you to apply and be a part of our dynamic team at Genpact.,

- Daily AP, AR (USA) - Process Bills, Invoices, Payments & Receipts. - Monthly Reconciliation - Month-end closing activities - Process Payroll and related activities - Monthly Financials Statements and Reports - Migrating between Accounting Software Provident fund Annual bonus

We have an exciting and rewarding opportunity for you to take your software engineering career to the next level. As a Lead Solutions Analyst at JPMorgan Chase within the Asset and Wealth Management Technology team, you serve as a seasoned member of an agile team to design and deliver trusted market-leading technology products in a secure, stable, and scalable way. You are responsible for carrying out critical technology solutions across multiple technical areas within various business functions in support of the firm's business objectives. Lead the analysis and design of complex business solutions ensuring alignment with business goals and objectives. Collaborate with stakeholders to gather and document business requirements, translating them into functional specifications. Create and maintain a backlog of initiatives, epics, and stories for the technology team to execute. Build and maintain strong relationships with key stakeholders, acting as a trusted advisor and point of contact for solution-related inquiries. Facilitate workshops and meetings to gather feedback, address concerns, and ensure stakeholder alignment. Ensure solutions meet quality standards and comply with relevant regulations and industry best practices. Conduct regular reviews and audits to identify areas for improvement and implement corrective actions as needed. Required qualifications, capabilities, and skills include formal training or certification on software engineering concepts and 5+ years applied experience. Strong analytical and problem-solving skills, with the ability to think strategically and critically. Experience of Yardi, Chatham, Argus - Mandatory. Excellent communication and interpersonal skills, with the ability to engage and influence stakeholders at all levels. Experience with project management methodologies and tools, such as Agile, Scrum, or Waterfall. Knowledge of real estate industry trends, emerging technologies, and best practices to drive innovation and improvement within the organization. Ability to identify opportunities for process optimization and efficiency gains in real estate operations, implementing changes as appropriate. Preferred qualifications, capabilities, and skills include strong problem-solving skills and ability to work independently or collaboratively within a team. Ability to learn quickly and adapt to new technologies and business requirements. Excellent verbal and written communication skills. Numerate degree or equivalent (Computer Science, Engineering, Finance, Mathematics).,

Role & responsibilities RTR with property accounting / Account reconciliation 4+yrs of experience into property accounting ,GL Accounting .Yardi,MRI Location-CHENNAI Shifts-US Shifts OR Strong domain expertise in Lease Abstract, Lease Setup, Recovery Set-Up, Tower Lease Abstraction/Set-up, CAM Billing & Lease Audit processes. • Good communication skill for sending emails to resolve any queries. • Should be able to prepare various reports and circulate to respective stakeholders. • Manage queries and clarifications from the Client • Analyze complex deals and provide guidance to team members • Perform random Quality Check and provide feedback to team members Understand clients business needs and organise resources to satisfy client needs • Ensure all transaction processing is completed within Delivery Center Service Level Agreements (SLAs) • Proactively escalate issues to the supervisor that require intervention/clarification • Keep desktop documentation up to date • Work across different shifts hours in 24 X 7 operation • Ensure compliance with clients policies and procedures • Ensure timely communication to customers • Create adequate back ups of all work products • Develop an understanding of customer accounts and information Lease Admin/Abstract Note -US shifts-5:30 Onwards Location -Chennai,Mumbai-Wikhroli For More info-Contact-Alfiya-878706464 OR alfiya@manningconsulting.in

Real Estate Fund Accounting Pune/Bangalore - India The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds. Candidate should have 5 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate must be well versed in Yardi and should have relevant experience in Property Accounting, Client relationship management, Preparing Financials and other Client reporting. Reporting The position reports to AVP RE Fund Accounting Note : Kindly apply through this link https://theapexgroup.wd3.myworkdayjobs.com/apexgroupcareers/job/Hyderabad/Assistant-Vice-President-Level-1--Real-Assets-Fund-Accounting_JR-0013356 Job specification Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures. Perform, review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations. Perform, review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties. Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi). Verifies complex fund transactions, audit comments within scheduled timeframes and resolves exceptions on a timely basis. Ensure that you comply with all controls, checklists and general company policies. Collection/verification of relevant information for Fund/Property/Lease set-up and to facilitate the Net Assets Value calculation and preparation of NAV pack. Prepare Cash/Position/Market Value/Inter-company Reconciliations. Ensure all scheduled work is completed by agreed deadlines and flag any service delivery issues to Management as early as possible. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met. Manage end execute conversion of Real Estate Funds from other accounting applications to Yardi. Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline. Support operations on projects related to Automations / Work migrations / Conversions etc. Skills Required Experience working in Fund Accounting, Property Accounting, NAV calculation and Financial Statement preparation of Real Estate Funds. Experience in Transition of Real Estate Funds from onshore locations. Worked on on-boarding new clients and develop reporting templates for the clients Good Experience in handling the client relationships and should be good in written and oral communication. Good conceptual knowledge in accounting principles and financial statement preparation. Experience in handling audit requirements and ad hoc client requirements in Real Estate Fund accounting. Good experience working on Yardi Voyager, MS Office and Macro enabled workbooks. Relevant Experience Minimum 5 years of experience preferably into Real Estate Fund Accounting and Property Accounting. Post graduate in Commerce, MBA Finance, CA/CMA/CFA Role & responsibilities

5+ years (GCB 5) of experience in Real Estate fund Accounting includes NAV calculation & Investor distribution for Direct/Indirect Funds, Infrastructure Fund, Climate Transition Fund, Perpetual Fund.Experience in Preparing Financial Reports, Management Account, VAT/CIS Calculation/reporting. Accounting Platform Experience Required Yardi IA – Fund Accounting Module .

We are seeking a detail-oriented and technically proficient Sys Admin Support Specialist to provide operational support and maintenance for our core real estate and property technology platforms. This role will focus on ensuring the performance, availability, and user support of systems and related infrastructure. Role & responsibilities Provide day-to-day administrative support for enterprise systems. Manage user accounts, roles, permissions, and access controls across platforms. Monitor system performance, troubleshoot issues, and escalate to vendors or senior admins as needed. Support data integrity, reporting, and integration between platforms. Document system configurations, workflows, and support procedures. Collaborate with business units to understand system needs and provide technical support or training. Participate in testing and deployment of new features, modules, or system enhancements. Preferred candidate profile 4+ years of experience in system administration or application support. Familiarity with one or more of the following platforms: Yardi, North Spyre, Salesforce, Entrata, Hyphen, Elisa A.I., Leo 24/7 Strong understanding of user management, permissions, and system configuration. Basic knowledge of data workflows, APIs, and system integrations. Excellent troubleshooting, documentation, and communication skills.

Role & responsibilities SUNIL KHULLAR INFOTECH MANAGEMENT SERVICES PRIVATE LIMITED ( An ISO/IEC 27001:2022 Certified Company ) MANDI GOBINDGARH, PUNJAB Job Post : Team Leader - USA Real Estates / Properties Sunil Khullar Infotech Management Services Pvt Ltd DBA Outsourced Bookkeeping is recognized as Indias Great Workplaces to Shape Your Career 2023 by Business Connect Magazine & is also recognized as Indias leading and one of the Most Promising Accounting & Bookkeeping Service Providers by The Business Fame magazine for the year 2021 and the “Silicon Magazine ” and “ CFO Tech Outlook” for the year 2020. Job Overview - Sunil Khullar Infotech Management Services Pvt Ltd is seeking an experienced Team Leader to oversee our USA Real Estates/Properties team within the Accounting industry. This pivotal role will require a combination of technical accounting expertise and leadership skills to guide and manage a dynamic team dedicated to providing exceptional service to our clients in the real estate sector. As the Team Leader, you will be responsible for ensuring that all accounting activities related to real estate properties are efficiently executed, compliant with regulatory standards, and aligned with client expectations. You will foster a collaborative environment that encourages professional development and promotes best practices in accounting and property management. Your ability to motivate and mentor team members will be integral in achieving our operational goals while maintaining high standards of accuracy and integrity in financial reporting. We are looking for a proactive leader who can contribute to the strategic growth of our services by leveraging their knowledge of real estate accounting and innovative solutions to drive operational excellence. If you have a passion for real estate, accounting, and leadership, we invite you to apply for this exciting opportunity to be part of our team. As part of Sunil Khullar Infotech Management Services Pvt Ltd, you will contribute to our vision of delivering exceptional financial services while enhancing the operational efficiency of properties managed across the USA. Job Responsibilities Lead and manage the USA Real Estates/Properties accounting team to ensure efficient operations. Develop and enforce accounting policies and procedures tailored for real estate properties. Oversee the preparation and review of financial statements and reports related to real estate activities. Coordinate with clients to understand their real estate accounting needs and provide tailored solutions. Monitor compliance with regulatory and accounting standards specific to the real estate industry. Conduct training and development activities for team members to enhance their skills and knowledge. Collaborate with other departments to ensure seamless integration of real estate accounts with overall business operations. Prepare and maintain financial records for multiple properties in compliance with US GAAP. Perform & analyze monthly reconciliations for bank and financial accounts to ensure accuracy. Prepare and analyze monthly financial statements, including income statements, balance sheets, and cash flow statements. Monitor and manage property budgets, ensuring expenses are within allocated limits and variances are reported. Preparation & analysis of property operating budgets and forecasts, providing insights to stakeholders. Oversee accounts payable and receivable processes, ensuring timely and accurate billing and collections. Preferred candidate profile Bachelor's degree in Accounting, Finance, or related field. Minimum of 4-6 years of experience in US Property Accounting or Real Estate Accounting. Strong knowledge of US GAAP and Property Management Accounting Principles. Proficient in Accounting Software – Yardi / App Folio / RealPage / Resman / Rent Manager / MRI /QuickBooks and Microsoft Excel. Exceptional analytical and problem-solving skills with a keen attention to detail. Ability to manage multiple priorities and deadlines in a fast-paced environment. Excellent communication skills, both written and verbal, for effective collaboration with various stakeholders. Job Type : Full-time Job Location : On-site (Mohali/Mandi Gobindgarh) /Hybrid/Remote. Schedule : Day Shift (IST Time Zone) / Evening shift (EST Time Zone). Salary Range – Rs 100000 to Rs 125000 / Month (Salary will not be a constraint for deserving candidates). Selection Process : 1 Screening Interview + 2 Round Technical Interviews. Eligible & Interested candidates may share their cv on career@outsourcedbookeeping.com Or alternatively can connect us on +91- 9877987814. Head Office Address Sunil Khullar Infotech Management Services Private Limited, SCO 700, Sector - 3B, Peer Khana Road, Near Modi Mill, Mandi Gobindgarh, Fateh Garh Sahib, Punjab, 147301.

Looking for Account Receivables roles. First 3-6 months night shift and Work from Home. European shift (1PM - 10PM) Process monthly recurring revenue billings inclusive of obtaining proper approvals Process ad hoc manual billings (e.g., tenant billbacks, percentage rent) Process annual operating and tax reconciliation charges/credits Record and post cash receipts each day Generate and send invoices to tenants when applicable Investigate differences between billed amounts and payments received Provide supporting documentation for discrepancies between billed amounts and payments received to facilitate follow-up with tenants by Management Services Generate and provide aging reports to Management Services as required Carry out the necessary procedures to ensure adherence to internal controls EXPERIENCE Two or more years of bookkeeping / job-related experience Commercial real estate experience preferred EDUCATION Bachelors degree in Accounting from an accredited university Proficiency in applicable accounting software (JDE, Entrata, Yardi, MRI) Proficiency in Microsoft Excel Strong analytical skills Strong attention to detail Excellent quantitative and data entry skills Ability to manage and analyze large data sets Strong communication skills

Analyze US Real Estate Financial data Transactional accounting activities such as accounts payable & bank reconciliations. Property accountant tasks such as escrow reconciliations, month end closing & preparation of monthly reports Rent Roll Analysis Required Candidate profile 4+ yrs exp with US Real Estate Financial Data Exp with one or more: Timberline, Yardi, Voyager, Appfolio, MRI, Spectra, Real Page Strong Acctg background Strong with reading & analyzing financial data

- Manage Data Quality for loads into Yardi by coordinating with tech team and PMC - Ensure high data quality in all systems for real estate investment management - Design dashboards and reports for management - manage delivery of critical projects Required Candidate profile 3+ years of experience with Yardi 3+ years of experience with US Real Estate including Rent rolls, leases and financial documents. Strong Excel, SQL and powerBI

Role & responsibilities: Lead and oversee Real Estate accounting team: Responsible for client execution and delivery, including timely, accurate and quality delivery of client work by team and closely work with Clients based in the US region. Demonstrates ability to independently perform complex accounting services for client. Will play a crucial role in finance and accounting for real estate properties. Lead global team with client work and developing skills, including but not limited to: Providing guidance and training to the team on accounting principles and calculations Handling escalations from clients and/or internal stakeholders Understanding voice of the client and providing solutions and improvements to client work Look for cross sell opportunities to provide value to your clients. Lead the Infor ERP implementation process, working closely with cross-functional teams to ensure a smooth and successful implementation. Manage the accounts payable and accounts receivable functions, and other GL accounts ensuring accurate and timely processing of transactions Timely complete duties associated with managing teams, including but not limited to: Ensuring team is Entering time accurately and timely Maintaining billable hours Working within budget and time parameters Has appropriate client work for skill set and capacity Developing skills for career growth Meeting goals and benchmarks for performance and execution of client work, such as delivering monthly financials, etc. Completing performance reviews, constructively and timely, both written and oral; as well as provides ongoing feedback throughout the performance year Preparation/review Tenant CAM reconciliations. Inputting and maintaining tenant lease information in Yardi accounting system. Process Payable disbursement for mortgages, property taxes, insurance premiums, etc. Preparation/review of annual 1099 & other filings. Complete duties associated with managing clients, including but not limited to: Exceeding clients expectations Completing client billings timely Developing and maintaining client relationship, including proactive communications Managing accounts receivable Develops expertise in use of all technology necessary for performance execution Ensures quality control procedures are being executed Identify areas for process improvement for client work and/or practice operations Become a subject matter expert for the industry vertical(s) you are supporting Seeks opportunities to participate in mentoring, recruiting, retention and team-building activities Conducts oneself professionally and always shows respect to others; maintains poise under pressure, especially during stressful times and during peak periods of client engagement activity Follows regulations and professional ethics of the AICPA and the state society Maintains appropriate compliance with all firm wide and local office policies and procedures Proactively develop relationships and proactive communications with clients, staff, and internal stakeholders. Responds timely and accurately to internal team and client requests Solicit internal experts from across the Firm to assist in marketing & selling Firm services to existing clients Preferred candidate profile: M.com/MBA/CMA with 3 to 10 years of progressive experience in finance and accounting roles, preferably in the real estate industry. Well versed in Yardi/MRI/real estate accounting software and should have relevant experience in Property Accounting, Client relationship management, Team management, Process improvements, Preparing Financials and other Client reporting. Perform/review Property/Lease set-up/Tenant lease/Utilities-, Accounts Payable and Accounts Receivable related activities in the accounting platform. Proven experience in financial management, reporting, and analysis. Experience in managing a team and driving results through effective leadership. Excellent communication and interpersonal skills to collaborate with stakeholders at all levels. Strong analytical and problem-solving abilities. Proficiency in financial software and advanced Excel skills. Ability to work under pressure and meet tight deadlines. Attention to detail and a high level of accuracy in financial reporting. Proven ability to drive and lead corporate accounting processes and procedures such as cash management, AR/AP, month end close, payroll and benefits Strong U.S GAAP experience along with hands on experience performing controllership functions related to consolidations, GL close and financial reporting. QBO, Yardi Voyager and MRI experience preferred. Strong project and time management skills Must be able to handle multiple priorities and effectively meet critical deadlines. Strong understanding of financial statement preparation and analysis.

Experience : 5 + years Expected Notice Period : 15 Days Shift : (GMT+05:30) Asia/Kolkata (IST) Opportunity Type : Remote ,New Delhi,Bengaluru,Mumbai Must have skills required: ActiveCampaign, AI, GPT, Juniper Square, CRM, Google Workspace, Notion, Yardi, Zapier Take ownership of our systems architecture and play a foundational role in operational scale Build the tools and automations that power a modern, data-driven investment platform Work closely with the executive team and gain visibility across business units Enjoy autonomy, flexibility, and a high-trust, results-focused team culture Competitive compensation based on experience and strategic impact We are seeking a systems-driven professional to join us as Head of Systems & Workflow Automation. This is a strategic and implementation-focused role responsible for owning our internal technology stackfrom process discovery and design to full deployment, integration, and automation. You will lead the effort to understand our real estate, marketing, and investor operations workflows, identify points of friction or inefficiency, and implement technology solutions that simplify execution and ensure data flows cleanly across tools. A key part of your role will be building automated data connections across systems and maintaining a centralized Notion-based company dashboard to ensure real-time visibility and team-wide coordination. Core Mission Own the implementation and performance of Aptas technology infrastructure by: Designing and deploying efficient, simplified workflows between departments and platforms Automating data flow between systems (e.g., CRM, investor portals, Google Workspace, Yardi, Agora) and into centralized dashboards in Notion Translating business processes into scalable, tech-enabled solutions that support day-to-day execution and decision-making Key Responsibilities Tech Stack Ownership and Implementation Lead implementation, integration, and ongoing management of core business platforms, including Notion, Slack, Google Workspace, Juniper Square, Yardi Breeze Premier, Agora, and our CRM Serve as the point person for all internal platform configuration and system enhancements Process Mapping and Workflow Design Work with each team function (marketing, investor relations, acquisitions, asset management) to map operational workflows and identify opportunities to streamline processes Design and implement simplified, standardized workflows across platforms that reduce friction and improve handoffs Cross-System Integration and Automation Build and maintain automations using Zapier or equivalent tools to eliminate manual entry, increase accuracy, and connect siloed tools Automate structured data transfer from external platforms into a Notion-based dashboard used across the company Documentation, Training, and Adoption Document systems architecture, SOPs, and platform usage guidelines for each major process Deliver live training and onboarding for internal users and serve as a support resource for troubleshooting system issues Reporting, Governance, and Optimization Ensure system accuracy, data governance, and real-time reporting integrity across all platforms Regularly assess platform usage, functionality gaps, and data flow, and implement ongoing improvements AI and Innovation Enablement Explore and implement intelligent tools (e.g., AI assistants, GPTs, internal automations) that accelerate business operations What Were Looking For Required Skills and Experience 5+ years in systems enablement, technical operations, or RevOps/MarketingOps roles Experience managing business platforms and integrating cross-functional workflows Proven ability to automate data movement between systems and into shared dashboards (especially using Zapier or similar tools) Deep familiarity with CRM tools (HubSpot, ActiveCampaign, or equivalent), platform APIs, and structured data Exceptional systems thinking and the ability to map, simplify, and scale operational processes Strong documentation and communication skills; comfortable leading internal trainings and writing SOPs Self-motivated and highly organized, capable of managing multiple initiatives in parallel Preferred Qualifications Experience with Notion as a central operations dashboard or team knowledge hub Exposure to real estate tech platforms such as Yardi Breeze Premier, Juniper Square, Agora Background working with high-performance teams in fast-paced or entrepreneurial environments Familiarity with AI or GPT-based automations as applied to business process enablement

Role Overview: We are seeking an experienced and detail-oriented Accountant to support our Cayman Islands- client. The ideal candidate will be proficient in Yardi with strong knowledge of Real estate accounting. This role demands hands-on experience in posting and reviewing journal entries, reconciling accounts, preparing cash flows, and managing monthly close processes with precision. Key Responsibilities: Record and review entries in Yardi including - Receipts, disbursements, and intercompany transactions - Adjustments such as ETL (Expense to Lease), SLR (Straight-Line Rent), accruals, prepayments, reversals, and reclassifications Maintain general ledger integrity and ensure accurate cut-offs for all transactions. Set up and maintain property, unit, and tenant profiles in Yardi, create and update rental schedules, lease terms, rent escalations, CAM recoveries and other tenant charges, coordinate with property managers for rent roll accuracy and occupancy tracking. Execute month-end and year-end close processes with full responsibility for Yardi-driven entries. Bank & Tenant Reconciliations including tenant deposits, lease escalations, and other rent adjustments Recommend and implement improvements to enhance accuracy, speed, and automation and Support internal audits and ensure system-based controls are enforced in Yardi. Preferred Background: Bachelors or masters degree in accounting, Finance, or a related field. 5+ years of accounting experience, preferably in Real Estate or Property Accounting. Hands-on experience with Yardi is mandatory (including data input and report generation) Strong understanding of real estate accounting principles, including lease accounting and rental income tracking. Excellent analytical and reconciliation skills. Proficient in Microsoft Excel and reporting tools. Ability to work independently in a fast-paced, deadline-driven environment. Work Timing This is a full-time position aligned with Cayman Island working hours : 1:30 PM to 10:30 PM IST.

Job Responsibilities Gather, analyze, and interpret financial and operational data to provide critical insights on trends and variances and identify opportunities to improve performance. Complete deep-dive property assessment reports for at-risk assets not meeting budget and/or operational expectations. Prepare monthly, quarterly, and ad hoc financial reports for executive leadership and Client, including presenting financial data and analysis clearly and concisely. Execute Aprils annual budgeting and forecasting process, including coordinating with asset managers, department heads, operators, and other key stakeholders to gather relevant data and assumptions. Assist in preparing the quarterly board bookcoordinate and work across departments on high profile deliverable presented to Client senior real estate leadership team at the quarterly board meeting. Develop and maintain complex corporate-level financial models to provide multi-year visibility into financial performance. Work with IT and other stakeholders to automate manual reporting, work on software implementation, and create interactive business intelligence tools and dashboards. Utilize third-party data to monitor and analyze market and industry trends. Data sources will include a range of different products (Yardi Matrix, Green Street, Bureau of Labor Statistics, etc.). Perform special ad hoc projects on a frequent basis. Qualifications What you should have: Bachelors degree in business, finance, or accounting. A minimum of three (3) to five (5) years (analyst/sr. analyst level) work experience in FP&A and/or financial reporting within a commercial real estate firm. A strong work ethic, the strength to thrive in a dynamic and demanding work environment, and an ability to meet critical deadlines. Intelligence with a keen focus on details. Excellence with Excel and PowerPointefficient database sourcing, utilization of standard Excel functions (sumif/s, sumproduct, index/match, indirect, pivot tables, data tables, filters, and keyboard shortcuts) to aggregate and summarize data, creation of graphs in proper context of data presented, use of best practices for insuring data integrity, design of executive/board level presentation quality outputs. Experience with Yardi and/or data analytics is a plus. Excellent oral and written communication skills since interaction with personnel at all levels will be required. Mandatory Skills: Institutional_Finance_Buy_Side_Others. Experience3-5 Years.

Role & responsibilities Overall Experience Min of 10-12 years Managerial Experience – Minimum of 4-5 years Communication – Excellent communication skills Lease abstraction experience – Should have good working experience in lease abstraction Additional and add-on skills – CAM Reconciliation (Seasonal) / CAM Audit/Property accounting. Database experience – Should have proficient knowledge in Yardi and other databases like Visual Lease, Prolease, HF, etc. Client Communication – Should have good experience in handling customers in US directly. Other skills – Team handling skills, project management, tool development activity, internal communication with other stake holders.

REAL ASSETS FUND ACCOUNTING- AVP Pune/Mumbai/Hyderabad/Bangalore- India Do you have real estate finance experience, and are you seeking a new job in Bengaluru? Apex Fund Services LLP is looking for an Assistant Vice President - Real Asset Fund Account, and the hybrid AVP role comes with an excellent salary and benefits package. As an AVP, you will join the Fund Services team as an Assistant Vice president and will be closely working with Clients and Client Service Managers based in Asia/UK/US performing duties related to the administration of Real Estate Funds. You will review and sign off Management Accounts and various client reporting, including booking journal entries/accruals/adjustments and fund-level fee calculations. In your first few weeks in this Real Estate Fund Accounting role, you can expect to: Contribute to the expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi) Assist in managing Yardi set up, implementation and testing with internal IT, CFS and SPVs stakeholders. To apply for this Real Estate Fund Accounting role, you will need at least 8 years of public or private real estate accounting work experience. You will also require the following: Postgraduate in Business Management, CA/CMA/CFA/CPA/ACCA Experience reviewing and preparing general ledgers and financial statements Knowledge of Lux GAAP, IFRS and US GAAP Excellent communication skills and proficiency in English (both verbal and written) Benefits - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. If this full-time hybrid Assistant Vice President - Real Asset Fund Accounting job motivates and inspires you, please contact Apex Group today. Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.