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
ఇతర details
- इस फुल टाइम अकाउंटेंट Job में अकाउंटेंट में 3 - 6 वर्षो का अनुभव वाले उम्मीदवारों की जरुरत है।
इस Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation जाब के बारे में अधिक जानकारी
इस Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation पद के लिए कौन सी योग्यता और अनुभव चाहिए?
Ans : उम्मीदवार के पास ऑल एजुकेशन लेवल योग्यता, 3-6 साल का अनुभव होनी चाहिए।
इस role में सैलरी और job type क्या है?
Ans : Salary details will be shared during the hiring process.
इस job में कौन सी shiftहै?
Ans : इस Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation job में Day shift है।
क्या इस job के लिए ऑफिस जाना जरूरी है?
Ans : हाँ, उम्मीदवारों को Vandalur Kelambakkam Road, Chennai स्थित ऑफिस में जाकर काम करना होगा।
इस Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation job में कितनी vacancies हैं?
Ans : इस Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation position के लिए 1 opening उपलब्ध है।
क्या यह job सभी genders के लिए है?
Ans : हाँ, यह Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation job पुरुष और महिला दोनों उम्मीदवारों के लिए है।
इस position की job location क्या है?
Ans : इस Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation role की job location Vandalur Kelambakkam Road, Chennai है।
इस Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation job को एक अच्छा अवसर क्या बनाता है?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening.
A Naukri Group company
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Crisil Limited
वैंडलुर केलामबक्कम रोड, चेन्नई
अकाउंटेंट में 3 - 6 वर्षो का अनुभव
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