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