Quick overview
Job description
POSITION PURPOSE:
The Manager, Accounting is responsible for overseeing the monthly and quarterly fund accounting processes for a publicly traded real estate fund. The role ensures the accuracy and completeness of fund-level accounting, consolidations, reconciliations, and cash and liquidity management activities. In addition, the position supports quarterly and annual GAAP-compliant financial reporting, analytical review and external reporting requirements, while providing financial insights to support management decision-making.
The position partners closely with portfolio management, tax, treasury, and external auditors to ensure the integrity of financial data and the timely completion of accounting, close and reporting activities. The role also supports fund operations, transaction-related accounting activities, audit compliance processes, and the continuous enhancement of accounting and reporting processes and controls.
Similar jobs
- TE

Accounts Payable Specialist Auto Apply
TEGNA Inc. · WTHR-TV Indianapolis · Hybrid 🇺🇸
OracleSpringMicrosoft Excel+3FinanceSalary not listed3 days ago - TN

Senior Manager, Finance (Services)New Auto Apply
The Nuclear Company · Columbia · Hybrid 🇺🇸
CPAERPNetSuite+3FinanceSalary not listedYesterday - CH

Director of TaxNew Auto Apply
Checkr · San Francisco · Hybrid 🇺🇸
RecruitingCPACompliance+4Finance$252k/yr5 hours ago - AI

Program Financial Analyst, AD&SNew Auto Apply
Anduril Industries · Costa Mesa · Hybrid 🇺🇸
Talent AcquisitionOracleMicrosoft Excel+15FinanceSalary not listedYesterday - ZE

Project Accountant Auto Apply
Zeeco · Tulsa · On-site 🇺🇸
Microsoft ExcelAccounts ReceivableFinancial Reporting+2FinanceSalary not listed5 days ago - ZO

Financial Operations Analyst Auto Apply
Zoox · Foster City · Hybrid 🇺🇸
ComplianceFinancial ReportingGAAP+2Finance$120k - $160k/yr2 weeks ago - ZE

Senior Tax Analyst Auto Apply
Zeeco · Tulsa · On-site 🇺🇸
WorkdayMicrosoft ExcelGeneral Ledger+2FinanceSalary not listed2 months ago - ZE

Income Tax Accountant Auto Apply
Zeeco · Tulsa · On-site 🇺🇸
WorkdayMicrosoft ExcelCompliance+3FinanceSalary not listed2 months ago - ZO

Senior Accounting Manager Auto Apply
Zoox · Foster City · Hybrid 🇺🇸
ComplianceGeneral LedgerFinance$145k - $174k/yr2 months ago - WR
Finance Specialist- 2025879 Auto Apply
Wr · Austin · On-site 🇺🇸
Finance$22 - $29/hr5 weeks ago - XS

Head of Fund Operations – Credit Fund Auto Apply
Xsolla · Remote USA · Remote 🇺🇸
OnboardingFinanceSalary not listed2 months ago - XS

Head of Underwriting – Credit Fund Auto Apply
Xsolla · Remote USA · Remote 🇺🇸
UnderwritingFinanceSalary not listed2 months ago
