Real Estate Fund Accounting

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.
• 3–10 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