Managed Services - Real Estate Fund Level Accounting & Reporting - Manager
$99k - $252.45kPricewaterhouseCoopers
Industry/SectorAsset and Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs, and enhance efficiency for our clients. Within our Assurance practice, you will focus on transitioning and managing services, overseeing delivery teams, and optimizing processes to provide exceptional service. As a Manager, you will lead teams and manage client accounts, focusing on strategic planning and mentoring junior staff. You are accountable for project success and maintaining standards, motivating and inspiring others to deliver quality. You will leverage your growing business knowledge to identify opportunities that contribute to the success of our firm.In this role, you will be responsible for coaching team members, utilizing their unique strengths, and managing performance to meet client expectations. You will be expected to lead with integrity and authenticity, articulating our purpose and values meaningfully. Embracing technology and innovation, you will enhance delivery and encourage others to do the same. You will also analyze and identify linkages within systems, take ownership of projects, and develop skills outside your comfort zone, fostering a culture of continuous improvement and professional growth.Responsibilities- Leading the transition and management of outsourced services to enhance client operations- Overseeing delivery teams to optimize processes and improve service efficiency- Managing project planning, budgeting, execution, and completion to meet client expectations- Implementing continuous improvement strategies for managed services processes and tools- Analyzing system components to identify interactions and optimize performance- Coaching team members to leverage their strengths and develop new skills- Engaging in strategic planning and execution of business transformation initiatives- Utilizing automation frameworks to enhance operational performance and service delivery- Facilitating stakeholder engagement to address conflicts and drive successful outcomes- Upholding professional and technical standards in alignment with firm guidelinesWhat You Must Have- At least a Bachelor's degree- At least 4 years of experienceWhat Sets You Apart- Preference for at least one of the following fields of study: Business Administration/Management, Engineering- Demonstrating experience in real estate fund accounting, multi-entity consolidations, intercompany eliminations, and US GAAP/IFRS reporting- Utilizing real estate accounting platforms and financial reporting technologies, including Yardi, HFM, or similar solutions, for consolidations, data mapping, and reconciliations- Excelling in business process automation and improvement- Demonstrating proficiency in automation framework design and development- Utilizing strategic questioning to drive operational excellence- Managing complex projects with a focus on timely delivery- Embracing digital transformation and innovation in managed services- Leading teams in operational performance management and risk documentationTravel RequirementsUp to 20%Job Posting End DateThe salary range for this position is: $99,000 - $252,450. For residents of Washington state the salary range for this position is: $99,000 - $297,000. Actual compensation within the range will be dependent upon the individual's skills, experience, qualifications and location, and applicable employment laws. All hired individuals are eligible for an annual discretionary bonus. PwC offers a wide range of benefits, including medical, dental, vision, 401k, holiday pay, vacation, personal and family sick leave, and more. To view our benefits at a glance, please visit the following link: PwC is an equal opportunity employer, all qualified applicants will receive consideration for employment at PwC without regard to race; color; religion; national origin; sex (including pregnancy, sexual orientation, and gender identity); age; disability; genetic information (including family medical history); veteran, marital, or citizenship status; or, any other status protected by law. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: more about how we work: only those qualified applicants that are impacted by the Los Angeles County Fair Chance Ordinance for Employers, the Los Angeles' Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, San Diego County Fair Chance Ordinance, and the California Fair Chance Act, where applicable, arrest or conviction records will be considered for Employment in accordance with these laws. At PwC, we recognize that conviction records may have a direct, adverse, and negative relationship to responsibilities such as accessing sensitive company or customer information, handling proprietary assets, or collaborating closely with team members. We evaluate these factors thoughtfully to establish a secure and trusted workplace for all.SummaryLocation: NY-New York; CA-Los Angeles; OH-Cincinnati; DC-Washington; MA-Boston; NJ-Florham Park; PA-PhiladelphiaType: Full time
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...in sports, oil and gas, real estate, credit and more. You will... ...review Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private...SuggestedWork at officeRemote work3 days per week$72k - $184.44k
...SummaryAt PwC, our people in managed services focus on a variety of... ...and deliver value at this level include but are not limited... ...the delivery of recurring accounting and reporting services across multiple client... ...will utilize your command of fund accounting processes to drive...SuggestedFull timeH1b$130k - $145k
...is a very successful Real Estate investment company looking for an Accounting Manager. This position is... ...for overall property level accounting including... ...including weekly check funding* Financial reports* Annual budgets and... ...including debt service coverage ratio calculations...SuggestedWork at office3 days per week- ...leading financial services and healthcare technology... ...Title: Accounting Manager, Hedge FundsLocations... ...a high-performing fund accounting team supporting... ...exposure to real-world operational... ...deliverables, including P&L reporting, NAV calculations,... ...ensuring a high level of client...SuggestedOngoing contractFull time
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...a leading global financial services company at the heart of the... ...role of Director to join our Fund Accounting team. This role location in... ...expenses, and preparing reports.Manage financial and human resources... ..., ensuring service levels meet client needs, resolving...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours- ...Estategroup is seeking an Accounting Manager to join their... ...public real estate clients, managing... ...creation of management reports and... ...teams to optimize service delivery Basic Qualifications... ..., professionally funded businesses and Fund... ...across all levels, we hold each other...Local area
$90k - $130k
...Position Gen II Fund Services, a leading tech-... ..., oil and gas, real estate, credit and more.... ...with the Director/Managing Director managing... ...the operations and accounting of an existing... ...Perform multiple levels of review/analyses of Financial Reports/Capital Events and...Work at officeRemote work3 days per week$130.6k - $343.6k
...serving the global financial services marketplace and the only... ..., Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction... ...on US Tax Information reporting & withholding. You will work... ...1441 to 1446), Foreign Account Tax Compliance Act (FATCA...Summer holidayLocal areaImmediate startFlexible hours$99k - $232k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelManagerJob Description &... ...on technical accounting, financial reporting, transaction structures, and... ...intend to hire experienced or entry level job seekers who will need, now or in...Full timeH1b$99k - $266k
...SummaryThe OpportunityAs a Financial Services Tax - Real Estate Manager, you will play a pivotal role within... ...will lead teams and manage client accounts, focusing on strategic planning and... ...intend to hire experienced or entry level job seekers who will need, now or in...Full timeH1bLocal area- .... Morgan Alternative Fund Services (“AFS”) is part of the... ...private equity and real estate entities. Our AFS business... ...and investments in accounting databasePrepare and/... ...Asset Valuations, management fee and carried interest... ...and quarterly reporting on investor reporting...Work at office
$145k - $245k
...nation’s top professional services firms, CohnReznick... ...optimize performance, manage risk, and maximize value... ...determined at the team level, our professionals are... ...alternative investment funds. You’ll gain valuable knowledge... ...on specific client accounts, taking responsibility...Local areaFlexible hours3 days per week$140k - $160k
...Job Overview – Fund Accounting Manager Compensation: $140,000 – $160,000/year... ...accounting, financial reporting, capital activity, and fund... ...accounting, or related financial services experience is required.... ...preferred, with relevant real estate or private credit fund...Monday to Friday$124k - $280k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description... ...of technical accounting, financial reporting, transaction structures, and... ...to hire experienced or entry level job seekers who will need, now or in...Full timeH1b$108k - $133.34k
...through leading-edge management consulting along... ...throughout all levels of the client organization... ...'ll DoThe Global Accounting Manager is a key... ..., and reporting cycle, and serves... ..., and third-party service providers.Strong organizational... ...Retirement Fund contributions made...Work at officeLocal areaWorldwide$80k - $160k
A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree in... ...include reconciling fund positions, ensuring timely reporting, and managing client relationships. The role...- ...role is dedicated to the firm's flagship fund and offers significant visibility into fund accounting and financial reporting. The team manages a highly active investment vehicle with... ...Oversee the preparation and review of fund-level financial statements, NAV calculations,...
$76.46k - $135.73k
...for overseeing the daily accounting functions and leading... ...Federal Reserve, and state-level banking regulations.... ...planning, coordination and management of accounting & financial reporting operations. Performs any... ...provide the highest level of service to customers and co-...Work experience placement$150.99k - $158.67k
...join our team as we grow and advance our pipeline. The SEC Reporting and Accounting Manager will be responsible for supporting the Company's... ...experience, education, licensure requirements and/or skill level and will be finalized at the time of offer. Base Salary Range...Temporary workWork experience placementSummer workLocal area3 days per week$100k - $120k
...and is now one of the world’s largest fund administration and middle office solutions... ...in its ability to reach globally, service locally and provide cross-jurisdictional... ...Overview Apex Group is seeking a Fund Accounting Manager to join our Operations team with a focus...Work at officeWorldwide- ...and efficient services to the schools... ...hospitality and events management, and... ...CSFA) provides accounting, financial analysis... ...Manager reports to the Associate... ...operational real estate accounting. The... ...rapport at all levels, demonstrates... ...visa types and funding sources may...Hourly payWork experience placementWork at officeRemote workShift work2 days per week
$95.4k - $163.2k
Amazon Devices and Services is at the forefront of innovation, bringing... .... If you are a financial accounting professional who... ...aspects of our accounting and reporting process. End-to-end process... ...codification Experience in accounting management in Big Four with Fortune 500...Local areaFlexible hours- Orion Placement in Boston, MA is seeking a Property Accounting Manager to own accounting, analysis, and reporting for a diverse real estate portfolio. Lead a team and work closely with senior leadership to drive accurate monthly closes and GAAP reporting. You will manage...
$170k - $252.5k
...proven leader to head Fund Accounting service delivery for one of... ...through both active management and participation in... ...integrity of client reporting, valuation, and... ...including security and fund level impacts related to... ..., private credit, real estate, reinsurance, and other...Full timeTemporary workWork at officeFlexible hours- ...A rapidly growing real estate investment and asset management firm is seeking a Property Accounting Manager to join its corporate accounting... ...and strategic investments. Reporting to senior finance leadership... ...Review and prepare property-level financial statements,...Work at office
$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of... ...of dedicated accounting professionals who... ...financial reporting and day-to-day accounting... ...to premier real estate fund clients.... ...Preparing management, annual and incentive... ...communications at senior levels with internal...Temporary workFlexible hours- ...JOB SUMMARY The Accounting and Human Resource... ...is responsible for managing day-to-day bookkeeping... ...accountant for reporting and... ...accountant and HR/payroll service provider. Bookkeeping... ...petty cash fund and monitor office... ...• Moderate noise level in the shared office...Work experience placementWork at officeLocal area
- ...harvard.edu) and our eight reporting units. (Job... ...Operations and Shared Services reports to the Director... ...units. This position manages the central payroll processing... ...visa types and funding sources may limit work... ...position is salary grade level 060. Please visit Harvard...Work at office2 days per week
$115k - $130k
...redefining how machines interact with the world. As the Technical Accounting and Reporting Manager, you will help establish the financial integrity of a... ...communicate complex accounting conclusions to Controller-level stakeholders with transparency and clarity.We are...Full timeContract workTemporary workWork at officeVisa sponsorshipShift work- ...England Regional Public Accounting Firm, consistently... ...business advisory services to private and... ...are seeking a Tax Manager to join our... ...Manage multiple Estate, Gift and Fiduciary... ...manage multiple high-level work simultaneously... ...Holidays 401k Employer Funded Match Tuition...Work experience placementWork at officeFlexible hours
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