Manager, Finance and Operations (BSREP V)
Core
Manage fund operations, reporting, and compliance for a real estate investment fund, ensuring accuracy in financial statements and investor communications.
Role type
Manager, Fund Operations and Reporting
Builds
Fund financial reports, compliance documentation, and investor communications
Domain
Real Estate Investment / Private Equity
Required skills
Fund accounting, US GAAP, IFRS, financial reporting, audit coordination, tax reporting, capital call management, distribution management, team leadership, forecasting, treasury management
Preferred skills
PE Real Estate experience, Investran, Certified Public Accountant (CPA)
Technologies
Microsoft Excel, Investran
Responsibilities
Review financial statements in accordance with US GAAP and IFRS; Assist with external audit and tax reporting processes; Oversee fund operations and credit facility maintenance; Manage third-party fund administrator; Own reporting and compliance processes; Coordinate with departments for fund operations and investor inquiries; Review management fee and waterfall calculations; Monitor liquidity and manage capital calls and distributions; Perform forecasting, treasury activities, and financial risk assessments; Train and mentor team members.
Seniority
Manager, hands-on IC with team leadership