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.
Robust 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
📌 Real Estate Fund Accounting Gurugram
🏢 Crisil
📍 Gurugram
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.