Description
Jeff Abrams with Robert Half is looking for a skilled Financial Reporting Manager to oversee comprehensive fund-level accounting, reporting, and compliance for real estate investment vehicles. This role offers an exciting intersection of finance, operations, asset management, and investor relations, requiring a combination of technical accounting expertise and real estate fund knowledge. As a key contributor, you will collaborate with senior leadership, external advisors, and stakeholders to ensure accurate financial reporting and adherence to regulatory standards.


Responsibilities:

• Manage all fund-level accounting activities, including capital calls, distributions, management fees, carried interest, and partner allocations.

• Review and approve quarterly and annual financial statements in compliance with U.S. GAAP and investment company accounting standards.

• Ensure accurate calculations of net asset value (NAV) and provide ...