Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation
CRISIL Ltd
Work from Office
Full Time
Min. 3 yearsJob Description
Senior Research Analyst
Department
None
Job Description
Real Estate Private Assets – Accounting & Reconciliation Analyst
Role Summary
Support accounting and reconciliation activities for real estate private asset funds, ensuring accuracy across cash, investment, and general ledger balances.
Key Responsibilities
• Perform cash, position, and GL reconciliations and investigate breaks.
• Support real estate asset accounting including acquisitions, rental income, expenses, and financing.
• Reconcile bank accounts, capital calls, and distributions.
• Assist in NAV and investor reporting validation.
• Maintain reconciliation logs and support process automation and improvements.
• Coordinate with fund accounting, administrators, custodians, and treasury teams.
Requirements
• Degree in Finance / Accounting / Commerce.
• 2–6 years’ experience in fund accounting, asset servicing, or private markets operations.
• Strong Excel and reconciliation skills.
• Knowledge of real estate or private equity fund structures preferred
Typical Systems Exposure
• Fund accounting platforms (e.g., Investran, Yardi, eFront, Geneva)
• Custodian data feeds
• Reconciliation platforms (DUCO, HazelTree, AOS recon)
• Excel / VBA automation tools
Open Positions
1
Mandatory Skills
Fund Accounting, Real Estate, NAV Calculation, Private Equity
Education Qualification
Post Graduate
Experience
3 to 6 years
Job role
Job requirements
About company
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