Sr Research Analyst - Fund Accounting

Crisil; Mumbai; On-site; INR 800,000 - 1,500,000; Full time

Job summary

Crisil is seeking a Real Estate Private Assets - Fund Accounting professional in Mumbai to support accounting and reconciliation activities for real estate private asset funds, including NAV package review and ensuring accuracy across cash, investment, and GL balances.

The role involves NAV reviews, cash and bank reconciliations, coordination with administrators and custodians, and contributing to process automation and improvements, leveraging strong Excel and real estate fund knowledge.

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

Excel

Reconciliation

NAV review

Fund accounting

Private equity knowledge

Education

Degree in Finance / Accounting / Commerce

Tools

Investran

Yardi

eFront

Geneva

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

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.