Manager, Fund Operations
Core
Manage accounting and reporting for real estate investment portfolios, overseeing third-party administrators and ensuring accurate financial statements and investor reporting.
Role type
Manager, Fund Operations (Real Estate)
Builds
Quarterly/annual financial statements, performance returns, investor reports, and portfolio analytics.
Domain
Real Estate Investment / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Financial accounting, GAAP, third-party administrator management, financial statement preparation, data validation, process management, Excel proficiency, REIT structures knowledge, joint venture waterfalls, fee calculations, audit coordination.
Preferred skills
CPA, public accounting experience, real estate investment company industry experience, GIPS knowledge, asset management fee calculations.
Responsibilities
Oversee third-party fund administrator; prepare financial statements and performance returns; manage deliverables calendar; support asset managers on operational matters; interact with legal/transaction/policy teams; oversee internal and external audits.
Seniority
Manager, hands-on leadership