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Accounting Manager

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Robert Half

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Location:
United States , Washington, DC

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Category:
Finance

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Contract Type:
Not provided

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Salary:

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Job Description:

Our client, a prominent national real estate investment and development organization based in Washington, D.C., is looking for their new Accounting Manager. They have over $5B invested and are looking to scale up their accounting foundation to include a new real estate fund. They have a long-standing reputation and a track record of managing investments across dozens of high-profile properties. This role is ideal for someone with solid commercial real estate fund accounting expertise who thrives in a fast-paced, entrepreneurial setting. Reporting to the Controller and overseeing a staff, you will build out frameworks and drive best practices for fund and property-level accounting. You will also work across other business lines as operational needs evolve.

Job Responsibility:

  • Manage capital accounting, execution of capital calls and distributions, and investor allocations for both fund and investment vehicles
  • Calculate complex fund distribution models including comprehensive waterfall structures as outlined by partnership agreements
  • Prepare fund-level GAAP financial statements on a fair value basis in accordance with ASC 946, ASC 820 and ASC 842
  • Develop periodic investor and fund performance reports—helping deliver timely and accurate NAV statements, fair value analysis, and fund financials
  • Supervise preparation of general ledgers, including accurate recording of tenant billings, recoveries, and adherence to current lease accounting standards
  • Provide financial support for property/asset managers, including budget preparation, variance investigation, and periodic reforecasting
  • Prepare consolidated financial reports at the fund level in line with U.S. GAAP, ensuring compliance with fair value measurement and investment company guidance
  • Oversee audit preparations and submissions, respond to information requests from audit teams, and coordinate closely with external advisors
  • Support completion of lender compliance deliverables and institutional investor due diligence
  • Direct and mentor staff accountants, providing technical training and oversight related to fund accounting and the firm’s accounting systems
  • Design and enhance accounting policies, workflows, and financial controls to meet SEC-registered investment manager standards
  • Partner across departments to advance accounting and reporting initiatives for other verticals, including multifamily and opportunistic asset classes

Requirements:

  • Bachelor’s degree in Accounting, Finance, or similar field – CPA is a plus
  • 5 or more years of accounting experience in the real estate sector including fund structures and partnership accounting
  • Demonstrated skills in capital account tracking, investor reporting, and multi-tiered partnership distributions
  • Experience working with SEC-registered investment advisers
  • Knowledge of GAAP standards covering real estate investments including fair value, investment company, and lease-related accounting
  • Working knowledge of Yardi or other real estate accounting platforms
  • Proven skills in Excel for financial modeling and reporting
  • Experience managing and developing staff
  • Prior public accounting audit experience is a plus
What we offer:
  • medical benefits
  • other robust benefits

Additional Information:

Job Posted:
March 13, 2026

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