Senior Research Analyst / Lead Analyst - Real Estate Fund Accounting

Crisil; Maharashtra; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Crisil in India seeks a fund accounting professional to support real estate private asset funds, ensuring accuracy across cash, investments, and the general ledger.

You will perform reconciliations, assist in NAV validation, and coordinate with fund administration teams, custodians, and treasury to maintain clean books and timely reporting.

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 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

Reconciliation

Fund accounting

Private markets

Education

Degree in Finance / Accounting / Commerce

Job description

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.
• 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