Senior Director, Investment Administration & Reporting | Real Estate Solutions
Core
Lead investment administration and reporting for real estate portfolios, ensuring GAAP compliance and financial statement accuracy for REITs and private entities.
Role type
Senior Director, Investment Administration & Reporting
Builds
Monthly accounting packages, SEC filings (10-K/10-Q), financial statements, and capital allocation reports for real estate clients.
Domain
Real Estate Finance / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP accounting, portfolio accounting, loan securitizations, consolidation accounting, joint venture accounting, SEC reporting, month/quarter/annual closings, financial statement preparation, technical GAAP memoranda, audit coordination, tax compliance (REIT), partner capital statements, capital call/distribution notices, variance analysis, journal entries, bank/genera ledger reconciliations, pitch materials.
Preferred skills
CPA, Investment Company Guide accounting, financial statement preparation software (Wdesk), accounting software (Yardi, MRI).
Technologies
Microsoft Excel, Microsoft Word, Wdesk, Yardi, MRI
Responsibilities
Review and prepare monthly accounting packages for mortgage and commercial real estate portfolios; oversee preparation and review of financial statements and SEC filings; advise clients on accounting elections for investments and derivatives; ensure compliance with legal documents and partnership agreements; assist auditors and tax teams; supervise staff and manage engagements; prepare pitch materials for sales.
Seniority
Senior Director, hands-on leadership & strategy