Manager, Accounting & Financial Reporting
Core
Manage accounting and reporting for real estate investment portfolios, overseeing third-party administrators and preparing financial statements and performance returns.
Role type
Manager, Fund Operations (Real Estate Accounting)
Builds
Quarterly and annual financial statements, monthly/quarterly/annual performance returns, investor-level reporting, and portfolio analytics.
Domain
Real Estate Investment / Fund Accounting
Required skills
Financial statement preparation, GAAP (fair market value), third-party administrator oversight, REIT structures, joint venture waterfalls, asset/incentive fee calculations, performance return calculations (GIPS), Excel proficiency, audit coordination.
Preferred skills
Public accounting experience, CPA, real estate investment company industry experience, data validation and flow knowledge.
Responsibilities
Oversee third-party fund administrator; ensure timely and accurate preparation of financial statements and performance returns; interact with Legal, Transaction, and Policy groups on acquisitions, sales, and accounting policies; support Asset Managers on operational matters; oversee internal and external audits; contribute to firm-wide process improvements.
Seniority
Manager, hands-on leadership