Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation

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