Director, Investment Administration & Reporting | Real Estate Solutions
Core
Oversee property accounting services and financial reporting for real estate funds, REITs, and private equity clients, ensuring compliance with GAAP and SEC standards.
Role type
Senior Director, Investment Administration & Reporting
Builds
Accurate monthly property accounting financials, analytical reports, and audit-ready documentation for real estate and private capital clients.
Domain
Real Estate & Private Equity Financial Services
Required skills
Property-level accounting, GAAP and SEC reporting, Fair value reporting for real estate, NCREIF and GIPS performance reporting, Fund accounting, Financial statement preparation, Audit coordination, Team leadership, Budget forecasting
Preferred skills
CPA certification, Advanced Excel/PowerPoint proficiency, Strategic process improvement, Client stakeholder management
Technologies
Excel, PowerPoint, Word, Accounting software
Responsibilities
Oversee timely and accurate preparation of monthly property accounting financial reporting; Ensure compliance with relevant accounting standards and client policies; Provide supervisory guidance to property accounting staff; Review property level financial statements and support schedules; Ensure on-time processing of critical payments and lender compliance; Lead internal and external audit requirements; Manage cash management and banking services; Prepare analytical reports; Support investment acquisition and disposition activities; Plan resources and lead team recruitment and development.
Seniority
Senior Director, hands-on leadership with strategic oversight