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. Enhancing your leadership style, you motivate, develop, and inspire others to deliver quality. You are responsible for coaching, leveraging team members' unique strengths, and managing performance to deliver on client expectations. With your growing knowledge of how business works, you play an important role in identifying opportunities that contribute to the success of our Firm. You are expected to lead with integrity and authenticity, articulating our purpose and values in a meaningful way. You embrace technology and innovation to enhance your delivery and encourage others to do the same.Responsibilities- Leading the transition and management of outsourced services to streamline operations and enhance efficiency- Managing delivery teams and overseeing performance to meet client expectations and service excellence- Developing and implementing process optimization strategies to improve service delivery and reduce costs- Utilizing project management skills to plan, budget, and execute managed services projects successfully- Engaging in continuous process improvement to enhance service quality and operational performance- Analyzing system interactions to identify opportunities for business transformation and process improvement- Mentoring team members to leverage their strengths and foster professional growth- Addressing conflicts and facilitating difficult conversations with stakeholders to maintain service integrity- Upholding professional standards and compliance with the firm's code of conduct and independence requirements- Embracing technology and innovation to drive digital transformation and improve service outcomesWhat 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 proficiency in automation framework design and development- Utilizing business process improvement techniques for asset management- Excelling in strategic planning and execution for managed services- Embracing digital transformation to enhance service delivery- Mentoring junior staff in operational performance management- Analyzing complex systems to identify opportunities for optimizationTravel 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$78k - $165k
...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$130k - $250k
...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- ...EisnerAmper's Real Estate group is seeking... ...A counting M Manager to join their... ...responsible for servicing public real... ...strong technical accounting skills and be... ...of management reports and financial... ...professionally funded businesses and... ...across all levels, we hold each...SuggestedLocal 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- ...Key Responsibilities Oversee fund accounting and administration for... ...relationship contact for clients, managing service delivery and resolving... ...Coordinate year-end audits, tax reporting and other client... ...workflows, deadlines and service levels across multiple client relationships...
$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ..., tax, and financial reporting locally and in... ...leading provider of fund accounting, fund administration and... ...the portfolio and fund level accounting for numerous...Temporary work$110k - $120k
...leading nonprofit real estate developers and... ...thrive. TCB owns and manages a diverse... ...The Real Estate Accounting Manager is responsible... ...financial reporting, strong internal... ...accounts are properly funded and reconciled.... ...Provide a high level of customer service while ensuring...Flexible hours$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$102k - $153k
About Us Petra Funds Group is a single-source... ..., we enable fund managers to focus on the... ...private equity fund services teams, ideal for... ...experienced fund accounting professional with... ...structures, investor reporting, and client service... ...and service-level expectations. Lead...Interim roleImmediate startFlexible hours$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
- ...EisnerAmper's Real Estate group is seeking an Accounting Manager to join their rapidly growing team. This individual will manage multi-entity portfolios,... ...accountants handling reconciliations, payroll, and reporting. The role requires strong technical accounting skills...
$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- ...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,...
- ...statements and supporting schedules Manage accounting activities for a portfolio... ...internal teams and external service providers Assist with audits... ...tax support, and regulatory reporting Support cash management and... ..., public accounting, or fund accounting CPA or CPA...
$80k - $160k
...Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered... ...daily, monthly and quarterly reports are delivered timely and...Work experience placementCasual workWork at officeFlexible hours$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- ...confidential search for an Accounting Manager (or heavy Lead Senior... ...regarded private real estate investment firm in... ...properties held through funds and joint ventures.... ...investments, oversee reporting completed by third-party... ...reporting, debt-service calculations, mortgage...Work at office2 days per week3 days per week
$140k
If you're a Property Accountant or Accounting Manager in commercial real estate and want more ownership and... ...'ll oversee property-level financials while working... ...Manage financial reporting, budgets, and cash flow... ...GAAP, joint ventures, and fund structures Experience with...Work at office$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...- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting... ...private equity clients, ensuring top-notch service and strategic contributions within a... ...equity fund structures and investor reporting, suited for someone with leadership skills...
- ...join a global investment management organization in Boston... ...controls, refine reporting workflows, and advance... ...for new and existing fund structures, including... ...or a related financial services environment.• Strong expertise... ...or prior public accounting experience is advantageous...
$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
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