Senior Research Analyst - Fund Accounting

Crisil; Gurugram District; On-site; INR 1,200,000 - 2,000,000; Full time

Job summary

Crisil Real Estate Private Assets – Fund Accounting team seeks an experienced professional to support NAV reviews, reconciliations, and fund accounting activities for real estate funds. You will collaborate with treasury, fund administrators, and custodians to ensure accurate financial reporting and controls.

The role emphasizes strong Excel and reconciliation skills, with 3–10 years of experience in fund accounting or private markets.

Qualifications

• 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

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.

Skills

Strong Excel

Reconciliation skills

Education

Degree in Finance / Accounting / Commerce

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