About the role
Real Estate Private Assets - Fund Accounting
Role Summary
Support accounting and reconciliation activities for real estate private asset funds, NAV package review, ensuring accuracy across cash, investment, and general ledger balances.
Key Responsibilities
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Perform independent NAV reviews, wire preparation, treasury template
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Perform cash, position, and GL reconciliations and investigate breaks.
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Support real estate asset accounting including acquisitions, rental income, expenses, and financing.
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Reconcile bank accounts, capital calls, and distributions.
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Assist in NAV and investor reporting validation.
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Maintain reconciliation logs and support process automation and improvements.
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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
- Excel / VBA automation tools
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
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