Accounting & Finance Manager Global RE

Were partnering with a highly respected global private investment firm thats looking to add a Manager to its Real Estate investments & finance team.This is a broad fund finance role supporting a sophisticated portfolio of private real estate investments and offers meaningful ownership across accounting reporting valuations fund operations and team management.

The position is well suited for someone with a strong foundation in real estate accounting fund finance or Big 4 audit who is ready to step into a more senior seat. Youll work closely with senior finance leadership investment professionals administrators auditors and other teams across the firm while overseeing key financial processes for the platform.

Highlights

• Broad ownership:Oversee financial reporting NAVs valuations capital activity audits and other core finance functions across private real estate funds.
• High-level exposure:Work closely with senior finance leadership and investment professionals on fund activity portfolio reporting and complex transactions.
• Leadership opportunity:Review work performed by junior team members and third-party administrators while helping develop the broader finance team.
• Real estate focus:Gain exposure across fund-level accounting property operations investment valuations and the full lifecycle of private real estate investments.
• Cross-functional role:Partner with Investment Investor Relations Tax Legal external administrators and auditors on a wide range of reporting and investment-related matters.
• Strong platform:Competitive base salary annual bonus profit sharing and a strong overall benefits package.

Responsibilities

• Oversee quarterly NAVs investor capital statements financial reporting and supporting work prepared internally or by third-party administrators.
• Review quarterly and annual financial statements and ensure reporting is accurate and consistent with underlying fund activity.
• Manage the annual audit process and serve as a key point of contact for external auditors.
• Oversee management fee carried interest capital call distribution and other partnership calculations.
• Support quarterly valuation processes and review financial information related to underlying real estate investments.
• Monitor fund liquidity cash activity investment funding requirements and other fund-level activity.
• Review financial reporting from portfolio investments and analyze property and investment performance.
• Partner with investment teams and other internal stakeholders on acquisitions dispositions financings and other investment activity.
• Maintain the integrity of portfolio accounting systems and underlying general ledger records.
• Research accounting and industry guidance as it relates to private real estate investments and financial reporting.
• Identify opportunities to improve reporting controls systems and finance processes.
• Provide guidance and oversight to junior team members