Senior Research Analyst / Lead Analyst Real Estate Fund Accounting Pune

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. 310 years experience in fund accounting, asset servicing, or private markets operations. Solid 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 .