Manager, Accounting

POSITION PURPOSE:

The Manager, Accounting is responsible for overseeing the monthly and quarterly fund accounting processes for a publicly traded real estate fund. The role ensures the accuracy and completeness of fund-level accounting, consolidations, reconciliations, and cash and liquidity management activities. In addition, the position supports quarterly and annual GAAP-compliant financial reporting, analytical review and external reporting requirements, while providing financial insights to support management decision-making.

The position partners closely with portfolio management, tax, treasury, and external auditors to ensure the integrity of financial data and the timely completion of accounting, close and reporting activities. The role also supports fund operations, transaction-related accounting activities, audit compliance processes, and the continuous enhancement of accounting and reporting processes and controls.