Fund Administration & Oversight Manager
Core
Oversee accounting for real estate investments and joint ventures, manage portfolio accountants, and lead year-end audits and financial statement preparation.
Role type
Senior Fund Administration & Oversight Manager
Builds
Accurate financial reporting, regulatory compliance, and scalable global fund accounting platform for institutional investors
Domain
Real estate investment management and fund accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Real estate portfolio accounting, financial reporting, audit leadership, transaction review (acquisition/disposition/financing), fund consolidation, debt covenant monitoring, team management, offshore process management
Preferred skills
Big 4 public accounting experience, REIT experience, private equity experience, MRI or Yardi systems proficiency
Technologies
MRI, Yardi, Microsoft Excel
Responsibilities
Oversee accounting for real estate investments and joint ventures; manage portfolio accountants and property-level financial reviews; review acquisition, disposition, and financing transactions; lead year-end audits and financial statement preparation; monitor debt covenant compliance; support performance reporting and budgeting; drive workflow improvements; establish and scale the India-based fund accounting team; strengthen offshore processes, controls, and documentation
Seniority
Senior, hands-on IC with team leadership