Job DetailExperience Level VPDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000020877Salary Type AnnuallyIndustry Asset Management;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations for a growing real estate strategy. Collaborate closely with senior leadership in a dynamic investment environment. Enjoy a hybrid work schedule with excellent growth opportunities.Job DescriptionReal Estate Fund Accounting Senior Manager OverviewThe 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 & DutiesOversee 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 RequirementsBachelor 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.
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