Senior Research Analyst - Fund Accounting

Crisil; Maharashtra; On-site; INR 600,000 - 900,000; Full time

Job summary

Crilis Real Estate Private Assets – Fund Accounting team is seeking a detail‑oriented professional to support accounting and reconciliation activities. You will review NAV packages, ensure accuracy across cash, investments, and the general ledger, and help validate investor reporting.

Ideal candidates have 3–10 years in fund accounting, strong Excel and reconciliation skills, and familiarity with real estate or private equity fund structures.

Qualifications

• Degree in Finance, Accounting or Commerce is required.
• 3–10 years’ experience in fund accounting, asset servicing, or private markets operations.
• Strong Excel and reconciliation skills are essential.
• Knowledge of real estate or private equity fund structures is preferred.

Responsibilities

• Perform independent NAV reviews and wire preparation.
• Carry out 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

Excel proficiency

NAV reviews

Reconciliation

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