Senior Research Analyst Department None Real Estate Private Assets – Accounting & Reconciliation Analyst 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.





- 2–6 years’ experience in fund accounting, asset servicing, or private markets operations.
- Solid 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 (DUCO, HazelTree, AOS recon) • Excel / VBA automation tools Open Positions 1 Mandatory Skills Fund Accounting, Real Estate, NAV Calculation, Private Equity Education Qualification Post Graduate Experience 3 to 6 years

📌 Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation (Chennai)
🏢 Crisil
📍 Chennai