Senior Manager Real Estate Income Fund Accounting and Operations Specialist
3 days ago
We are seeking a highly skilled Senior Manager to join our Real Estate Income team. The successful candidate will be responsible for reviewing, managing, analyzing, and maintaining the books and records for various Real Estate Income related funds/products.
Key Responsibilities:- Ensure funds are being accounted for pursuant to the governing fund documents, advisory agreements, and other legal documents;
- Review, reconcile, and participate in the operational setup of complex transactions while collaborating with internal and external stakeholders;
- Help manage available liquidity through determining and preparing (capital vs. income) distributions and drawdowns from a combination of debt and equity vehicles;
- Coordinate and manage the funds' independent auditors, custodians, prime brokers, internal/external stakeholders, offshore teams, and fund administrators in reviewing, analyzing, providing commentary, and producing monthly, quarterly, and annual financial reports that require the calculation of complex allocations, waterfalls, fees, and performance metrics;
- Participate in various firm-wide initiatives to drive efficiency improvements by engaging with various cross-functional teams.
- Bachelor's degree in accounting, finance, or equivalent;
- CPA preferred;
- Minimum 5 years of experience in either public or private accounting with at least 2 years of experience in the investment management industry;
- Strong knowledge of Real Estate funds/investments as an asset class;
- Familiarity with investment management operations and performance;
- Solid analytical skills and ability to understand and resolve complex problems;
- Proficiency in Microsoft Excel;
- Knowledge in writing SQL and PowerBI reports is a plus.
- Relationship Building: Works effectively with strong, diverse teams of people with multiple perspectives, talents, and backgrounds;
- Communication: Excellent interpersonal and verbal/written communication skills;
- Independence & Collaboration: Proficient at working both independently and in a team-oriented, collaborative environment;
- Flexibility & Organization: Adapts to shifting priorities, demands, and timelines through analytical and problem-solving capabilities;
- Driving Results: Drives issues to closure and is a self-starter committed to achieving results.
We offer a competitive base salary range of $105,000 - $160,000, discretionary bonus incentives, a comprehensive benefits package, and a flexible work arrangement. The base salary offered will be commensurate with experience and/or qualifications, industry knowledge, and expertise, as well as prior training and education.
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