Manager, Accounting & Finance - Corporate

Position: Accounting & Finance Manager - Corporate

Corporate Key Responsibilities

• Corporate Accounting & Financial Management Oversee the accounting and financial reporting for the management company, including quarterly P&L analysis and financial statement preparation.
• Manage corporate budgeting, forecasting, and financial planning and analysis.
• Oversee corporate cash management, banking relationships, and cash flow forecasting.
• Track and reconcile asset management fees, corporate expenses, and intercompany transactions.
• Oversee accounts payable, invoice processing, corporate insurance, and other general accounting functions.
• Monitor financing obligations, loan covenants, and related reporting requirements.
• Support financial controls, accounting policies, and process improvements as the organization continues to grow.

Investment Entity & Fund Accounting Oversight

• Provide accounting and financial reporting oversight for various investment entities and partnerships.
• Coordinate capital calls, distributions, and investor capital account reconciliations.
• Review investor reporting packages, capital account statements, and related financial schedules.
• Monitor fund expenses, management fee allocations, and investment-level financial activity.
• Assist with accounting and reporting for new investments, transactions, and other special projects.
• Work closely with internal investment professionals and external accounting and fund administration providers.

Tax, Audit & External Coordination

• Coordinate annual financial statement audits and serve as a key liaison with external auditors.
• Oversee tax compliance activities in collaboration with outside tax advisors, including the preparation and distribution of investor K-1s.
• Maintain accurate entity-level accounting records and support compliance with partnership and financing agreements.
• Partner with outside service providers to ensure timely and accurate financial reporting.

Process Improvement & Finance Function Development

• Help develop and improve accounting processes, financial controls, and reporting procedures.
• Identify opportunities to streamline workflows and enhance financial visibility across the organization.
• Take ownership of a broad range of accounting initiatives in a growing, entrepreneurial environment.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Approximately 5–8+ years of progressive accounting experience.
• Prior experience within real estate private equity, real estate investment management, private equity, or a related investment platform strongly preferred.
• Strong understanding of GAAP, general ledger accounting, financial reporting, and multi-entity accounting structures.
• Exposure to partnership accounting, investor capital accounts, capital calls, distributions, or fund accounting highly desirable.
• Public accounting experience and/or CPA designation a plus.
• Strong Excel skills and comfort working with multiple accounting systems and external service providers.