Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation
CRISIL LtdRole Overview
CRISIL Ltd is hiring a Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation. This is a full-time role in IN. Part of CRISIL Ltd's Treasury hiring. Full responsibilities, required qualifications, and the apply link are listed in the description below.
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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
Frequently Asked Questions
How do I apply for the Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation position at CRISIL Ltd?
Use the Apply button above to submit your application directly to CRISIL Ltd. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.
Where is the Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation position at CRISIL Ltd located?
This position is based in IN. CRISIL Ltd has not indicated remote or hybrid options for this role, so candidates should plan for on-site work.
What does a Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation at CRISIL Ltd earn?
CRISIL Ltd has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.
When was the Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation role at CRISIL Ltd posted?
This role was posted on April 7, 2026 (72 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.
How much experience does the Senior Research Analyst - Real Estate Private Assets Accounting & Reconciliation role at CRISIL Ltd require?
This is a senior-level position. Most senior roles call for 5+ years of directly relevant experience. CRISIL Ltd lists their specific requirements in the description below, so review the must-have qualifications closely before applying.
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