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Full timeFinance

Finance Manager - Real Estate Fund Reporting

ilocatumBoston, MA🇺🇸United States

Why this role stands out

This hybrid Finance Manager role offers a competitive salary and the chance to be a key financial partner for a prestigious real estate investment firm. You'll thrive here if you have strong real estate accounting experience and a passion for driving process improvements within a dynamic, reputable company. Apply now to elevate your career in real estate fund reporting.

Quick overview

Salary$130k - $150k/yr
SeniorityMid Senior
Employment typeFull Time
Work modeHybrid
LocationBoston, MA, United States
CPAFinancial ReportingGAAP

Job description

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.

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