Finance Manager - Real Estate Fund Reporting

Finance Manager, Real Estate Fund Reporting

Location: Boston, MA
Job Type: Full-time
Pay: $130,000 to $150,000 per year (base salary)

Be the financial partner behind a diverse real estate investment portfolio at one of the most highly regarded investment firms in the world.

Must-Haves

• 5 to 8 years of real estate accounting experience
• Bachelor of Science in Accounting
• Strong knowledge of real estate valuation, portfolio operations, and financial reporting
• Proficiency with fair value reporting and promote calculations
• General understanding of REITs
• Process improvement mindset, including use of IT tools and AI

What You'll Do

• Oversee fund-level quarterly and annual financial reporting under fair value U.S. GAAP
• Lead the quarterly close for assigned funds and direct real estate investments
• Review promote and management fee calculations, including ownership transfers and partial sales
• Manage fund cash positions and coordinate investor capital calls and distributions
• Support acquisitions, dispositions, and refinancings with the investment team
• Review quarterly accounting packages from joint venture partners
• Coordinate with the fund administrator and facilitate the annual fund audit
• Respond to investor inquiries and prepare investor deliverables
• Support valuations and the annual budget process
• Coach junior team members and drive process improvements, including AI enablement

Nice-to-Haves

• CPA (strongly preferred)
• Fund reporting or Big 4 public accounting experience
• Yardi experience
• Experience with the REIS non-operating fair value model
• Exposure to retail, life science, senior housing, self-storage, industrial, medical office, or multifamily assets

Compensation and Benefits

• $130,000 to $150,000 base salary
• Strong career development within a growing finance organization

About the Company
Our client is a highly regarded real estate investment firm with more than 100 professionals and a sizable, multi-fund portfolio.

To apply, submit your resume for consideration.