Mumbai Maharashtra Real estate assistant Jobs – 94 Open Jobs Today

Assistant Vice President | Private Equity Accounting
Citco —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
PO Creation Assistant- D365
Turner & Townsend —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
Quick apply
Assistant Manager Facility - Technical
Cushman & Wakefield —Mumbai, Maharashtra
- Full-time
- Project management
- Electrical experience
- Bachelor's degree
Quick apply
Citi Community Capital - Real Estate Underwriting - Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Office
- Master's degree
- Organisational skills
- Paid time off
Business Development Executive (BDE)
Bullmen Realty India Pvt Ltd —Thane, Maharashtra
- ₹18,000 - ₹30,000 a month
- Full-time
- Sales
- Customer service
- In-person
Quick apply
10d
Assistant Manager/ Sr Executive HR
Ekâ Life —Mumbai, Maharashtra
- Master's degree
- Bachelor's degree
- Communication skills
Chartered Accountant
Bhattacharya Das & Co —Chembur, Mumbai, Maharashtra
- ₹60,000 - ₹80,000 a month
- Full-time
- Microsoft Excel
- Oracle
- Team management
- Paid sick time
Quick apply
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Ascolite —Mumbai, Maharashtra
- ₹6,00,000 - ₹8,00,000 a year
- Full-time
- CRM software
- Civil engineering
- Sales
Assistant Manager - Technical
JLL —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Health insurance
Appointment Setting Executive
RAVEUM LLC —Thane, Maharashtra
- ₹15,000 - ₹21,000 a month
- Full-time
- Sales
- Customer service
- Finance
- Cell phone reimbursement
- Paid sick time
Quick apply
Assistant PPM Consultant - MEP
Arcadis —Mumbai, Maharashtra
- Bachelor's degree
- Electrical Engineering
- Leadership
Senior Associate, Data Integrity, Investment Banking Division
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- English
- Finance
- Master's degree
Building Manager
JLL —Mumbai, Maharashtra
- Diploma
- Hotel experience
- Health insurance
Assistant Manager | SAP REFX | Mumbai | SAP | DSA Emerging
Deloitte —Mumbai, Maharashtra
- Master's degree
- Business Administration
- MBA
Senior Technical Services Coordinator
JLL —Mumbai, Maharashtra
- Walk-in
- Plumbing
- Health insurance
Project Manager - DC - (Mumbai)- QAQC/ Planner / EHS / Mechanical / Electrical
Turner & Townsend —Mumbai, Maharashtra
- Full-time
- Project management
Quick apply
Office Assistant / Office Boy
Sayaji Realty Private Limited —Sanpada, Navi Mumbai, Maharashtra
- ₹8,086.00 - ₹17,923.34 a month
- Full-time
- English
- 12th Pass
- Driving
- Health insurance
- Paid sick time
Quick apply
9d
Senior MEP Engineer
Roswalt Buildcon Pvt Ltd —Santacruz, Mumbai, Maharashtra
- ₹30,000 - ₹60,000 a month
- Full-time
- AutoCAD
- Project management
- Electrical experience
Quick apply
8d
Duty Manager- Engineer
JLL —Mumbai, Maharashtra
- Diploma
- Hotel experience
- Health insurance
10d
MEP
Ajmera Group —Mumbai, Maharashtra
- Plumbing

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Assistant Vice President | Private Equity Accounting

Citco -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Waterfall
US GAAP
English
IFRS
Finance
Master's degree
Analysis skills
Supervising experience
Private equity
Accounting
General ledger accounting
Accounting
Communication skills

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Responsible for maintaining books and records and calculation of fund Net Asset Values;
Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
Coordinate and review calculations of carried interest/performance/incentive fees;
Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;
Coordinate and review partner capital account statements;
Coordinate processing of payments and other transactions;
Supervise junior staff, reviewing and signing off on work performed;
Acting as a primary day-to-day contact with clients and other fund participants;
Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;
Assisting auditors and other fund participants and advisers;
Participating in presentations to existing and prospective clients;
Monitor compliance of various agreements with clients, including the Service Level Agreement;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Any other functions required as part of the business of the Company, and reporting to the Vice President.

About You:

Master Degree in Accounting, Finance, any other professional accounting qualification (i.e. CA, CPA or ACCA or equivalent)
Minimum of 5 – 7 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
A team player who is able to manage individual responsibilities.
Supervisory skills with experience in managing and/or leading staff for 3-4 years.
Strong business acumen.
Good client/ business relationship management
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
User experience with enterprise accounting system(s).
Working knowledge of Investran highly desirable
Experience in Limited Partnership accounting
Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return.

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

real estate assistant jobs in mumbai maharashtra

Assistant Vice President | Private Equity Accounting

PO Creation Assistant- D365

Assistant Manager Facility - Technical

Citi Community Capital - Real Estate Underwriting - Assistant Vice President

Business Development Executive (BDE)

Assistant Manager/ Sr Executive HR

Chartered Accountant

View

Assistant Manager - Technical

Appointment Setting Executive

Assistant PPM Consultant - MEP

Senior Associate, Data Integrity, Investment Banking Division

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Assistant Manager | SAP REFX | Mumbai | SAP | DSA Emerging

Senior Technical Services Coordinator

Project Manager - DC - (Mumbai)- QAQC/ Planner / EHS / Mechanical / Electrical

Office Assistant / Office Boy

Senior MEP Engineer

Duty Manager- Engineer

MEP

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