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.
- 26 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
