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.
- 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 (Pune)
🏢 Crisil
📍 Pune