Fund FinOps Manager
Core
Manage accounting, reporting, and operations for real estate investment funds, ensuring compliance with US GAAP and IFRS standards.
Role type
Fund FinOps Manager (Accounting)
Builds
Quarterly investor reports, financial statements, capital statements, and regulatory filings for real estate funds.
Domain
Real Estate Investment Funds / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP, IFRS, Fund Accounting, Financial Reporting, Cash Management, Tax Compliance, Excel, Waterfall Modeling
Preferred skills
Investran, Workiva, Anaplan
Responsibilities
Prepare quarterly fund investor reports and financial statements; coordinate cash movements and fund flow schedules; manage credit facility loan administration; calculate and coordinate management fees and fund expenses; assist with US, State, and Canadian tax reporting; maintain fund distribution waterfall models; review daily cash reconciliations.
Seniority
Senior, hands-on IC