Job Description
Finance Manager, Real Estate Fund Reporting
\n
Location: Boston, MA
Job Type: Full-time
Pay: $130,000 to $150,000 per year (base salary)
\n
Be the financial partner behind a diverse real estate investment portfolio at one of the most highly regarded investment firms in the world.
\n
Must-Haves
\n
- \n
- 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
\n
\n
\n
\n
\n
\n
\n
What You'll Do
\n
- \n
- 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
\n
\n
\n
\n
\n
\n
\n
\n
\n
\n
\n
Nice-to-Haves
\n
- \n
- 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
\n
\n
\n
\n
\n
\n
Compensation and Benefits
\n
- \n
- $130,000 to $150,000 base salary
- Strong career development within a growing finance organization
\n
\n
\n
About the Company
\n Our client is a highly regarded real estate investment firm with more than 100 professionals and a sizable, multi-fund portfolio.
\n
To apply, submit your resume for consideration.