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