Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation

Not Disclosed

Crisil Limited

Vandalur Kelambakkam Road, Chennai

3 - 6 years Experience in Accountant

1 Opening

Full Time

Job Highlights

All Education levels

All genders

5 days working | Day Shift

Job Description

Senior Research Analyst Department None Job Description 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. • 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 (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

Other Details

It is a Full Time Accountant job for candidates with 3 - 6 years of experience.

More about this Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation job

What qualifications and experience are required for this Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation position?
Ans : Candidates should have All Education levels with 3-6 years of experience.
What is the salary and job type for this role?
Ans : Salary details will be shared during the hiring process.
What shift and timings does this job follow?
Ans : This Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation job follows a Day shift.
Do you need to visit the office for this job?
Ans : Yes, candidates need to visit the office and work from the location in Vandalur Kelambakkam Road, Chennai.
How many vacancies are there for this Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation job?
Ans : There is 1 vacancy for this Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation role.
Is this job open for all genders?
Ans : Yes, this Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation job is open for both male and female candidates.
What is the job location for this position?
Ans : The job location for this Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation position is Vandalur Kelambakkam Road, Chennai.
What makes this Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation job a good opportunity?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening.