Real Estate Fund Accounting Senior Manager

Real Estate Fund Accounting Senior Manager Overview

• The Real Estate Fund Accounting Senior Manager will oversee fund accounting operations for real estate credit funds, ensuring compliance and accuracy in financial reporting.
• Collaborate closely with the CFO and Deputy CFO, gaining exposure to strategic financial decision-making processes.
• Contribute to a growing real estate strategy within a dynamic and expanding investment management firm.
• Manage and mentor a team, fostering professional growth and operational excellence.
• Engage with other investment strategies, broadening expertise beyond real estate.
• Benefit from a hybrid work schedule, promoting work-life balance and flexibility.
• Join an organization with excellent retention and a collaborative culture.
• Leverage your expertise in closed-ended fund accounting to drive operational success.

Real Estate Fund Accounting Senior Manager Key Responsibilities & Duties

• Oversee the accounting operations for closed-ended real estate credit funds, ensuring accurate and timely financial reporting.
• Develop and implement accounting policies and procedures to align with industry standards and compliance requirements.
• Supervise and mentor accounting staff, fostering a culture of excellence and collaboration.
• Collaborate with senior leadership to provide financial insights and support strategic decision-making processes.
• Prepare and review financial statements, investor reports, and other key deliverables.
• Ensure compliance with regulatory requirements and internal controls.
• Coordinate with external auditors and manage audit processes effectively.
• Drive process improvements to enhance efficiency and accuracy in accounting operations.

Real Estate Fund Accounting Senior Manager Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or a related field.
• 7-13 years of experience in real estate fund accounting, preferably within closed-ended funds.
• Supervisory experience, including managing teams and overseeing accounting processes.
• CPA certification and public accounting experience are highly preferred.
• Strong knowledge of real estate credit and equity fund structures.
• Proven ability to collaborate with senior executives and cross-functional teams.
• Proficiency in financial reporting and compliance standards.
• Excellent analytical, organizational, and communication skills.