Finance Manager - Real Estate Fund Reporting
Finance Manager - Real Estate Fund Reporting
ilocatumEast Boston, MA
today
$130,000 to $150,000 per year
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role →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.
Also on the board Same function, level within a rung
Level
Lead
Salary
$130,000 to $150,000 per year
Location
East Boston, MA
Occupation
Financial Specialists, All Other
Industry
Portfolio Management and Investment Advice
Posted
today