About The Role This hands-on Fund Finance Manager position plays a crucial role in Real Estate fund accounting and administration. You will be responsible for comprehensive financial reporting, meticulous cash management, and critical transfer agency activities for our diverse client portfolios. What You'll Do Manage end-to-end accounting entries for Funds and SPVs, utilizing the Yardi system. Produce comprehensive monthly standalone SPV reports and perform periodic financial consolidations. Prepare detailed quarterly investor reports and address bespoke investor questionnaires. Coordinate effectively with external professional service providers, including auditors, tax, and legal advisors. Handle accounts payable processes, effect payments, and conduct thorough bank reconciliations. Process capital transactions, including computations, rebalancing, carried interest, and investor notices for capital calls and distributions. Respond promptly to client and investor queries and manage var...