Real Estate Fund Accounting Senior Manager Overview • The Real Estate Fund Accounting Senior Manager will oversee fund accounting operations for real estate credit funds, ensuring compliance and accuracy in financial reporting. • Collaborate closely with the CFO and Deputy CFO, gaining exposure to strategic financial decision-making processes. • Contribute to a growing real estate strategy within a dynamic and expanding investment management firm. • Manage and mentor a team, fostering professional growth and operational excellence. • Engage with other investment strategies, broadening expertise beyond real estate. • Benefit from a hybrid work schedule, promoting work-life balance and flexibility. • Join an organization with excellent retention and a collaborative culture. • Leverage your expertise in closed-ended fund accounting to drive operational success. Real Estate Fund Accounting Senior Manager Key Responsibilities & Duties • Oversee the accounting operations for closed-ended real estate credit funds, ensuring accurate and timely financial reporting. • Develop and implement accounting policies and procedures to align with industry standards and compliance requirements. • Supervise and mentor accounting staff, fostering a culture of excellence and collaboration. • Collaborate with senior leadership to provide financial insights and support strategic decision-making processes. • Prepare and review financial statements, investor reports, and other key deliverables. • Ensure compliance with regulatory requirements and internal controls. • Coordinate with external auditors and manage audit processes effectively. • Drive process improvements to enhance efficiency and accuracy in accounting operations. Real Estate Fund Accounting Senior Manager Job Requirements • Bachelor of Science (BS) in Accounting, Finance, or a related field. • 7-13 years of experience in real estate fund accounting, preferably within closed-ended funds. • Supervisory experience, including managing teams and overseeing accounting processes. • CPA certification and public accounting experience are highly preferred. • Strong knowledge of real estate credit and equity fund structures. • Proven ability to collaborate with senior executives and cross-functional teams. • Proficiency in financial reporting and compliance standards. • Excellent analytical, organizational, and communication skills.