Senior Research Analyst - Fund Accounting

Crisil; Mumbai; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Crisil's Real Estate Private Assets – Fund Accounting team seeks a detail-oriented professional to support NAV packages, cash, investment, and GL balances in Mumbai.

You will perform NAV reviews, wire preparation, cash and GL reconciliations, and coordinate with fund administrators, custodians, and treasury teams.

The role requires a Finance/Accounting/Commerce degree and 3–10 years’ experience in fund accounting or private markets, with strong Excel skills.

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 and wire preparation.
• Conduct cash, position, and GL reconciliations; investigate breaks.
• Support real estate asset accounting including acquisitions, rental income, expenses.
• Reconcile bank accounts, capital calls, and distributions.
• Assist in NAV and investor reporting validation.
• Maintain reconciliation logs and support process automation.
• Coordinate with fund accounting, administrators, custodians, and treasury teams.

Skills

Excel

Reconciliation

Fund accounting

Asset servicing

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