Real Estate Fund Accounting

Crisil; Mumbai, Pune District, Gurugram District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Crisil is seeking a real estate private assets – fund accounting professional to support NAV reviews, reconciliations, and general ledger activities. You will handle cash flows, investments, and reporting, ensuring accuracy across balances and statements.

The role requires a Finance/Accounting/Commerce degree with 3–10 years in fund accounting or related fields, and strong Excel skills to automate and validate processes.

Qualifications

• College degree in Finance, Accounting, or Commerce.
• 3–10 years’ experience in fund accounting, asset servicing, or private markets operations.
• Strong Excel and reconciliation skills.

Responsibilities

• Perform independent NAV reviews and wire preparation.
• Conduct cash, position, and GL reconciliations and investigate breaks.
• Support real estate asset accounting including acquisitions, rental income, expenses, and financing.

Skills

Excel

Reconciliation

NAV review

Financial analysis

Treasury

Education

Degree in Finance / Accounting / Commerce

Tools

Investran

Yardi

eFront

Geneva

Excel VBA

Job description

Real Estate Private Assets – Fund Accounting

Role Summary

Support accounting and reconciliation activities for real estate private asset funds, NAV package review, ensuring accuracy across cash, investment, and general ledger balances.

Key Responsibilities

• Perform independent NAV reviews, wire preparation, treasury template
• 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.
• 3–10 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
• Excel / VBA automation tools