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We are looking for an experienced Accounting Manager to lead fund accounting activities and provide financial guidance for a portfolio of investments in Greenville, South Carolina. This position combines day-to-day oversight of reporting and compliance with forward-looking analysis that supports capital planning, liquidity management, and investment decisions. The ideal candidate brings strong expertise in fund, real estate, banking, or investment accounting and can translate complex financial information into clear recommendations for leadership.
Job Responsibility
Direct accounting operations for funds and investments, including oversight of reporting, controls, and compliance obligations
Produce and review monthly, quarterly, and annual financial packages for ownership groups, lenders, and other stakeholders with a strong focus on accuracy and timeliness
Coordinate with external tax advisors and banking partners to maintain smooth reporting processes and satisfy regulatory and financial requirements
Build and improve financial reporting workflows and processes that increase visibility, consistency, and efficiency across the organization
Review payment activity and wire transfers to confirm proper authorization, supporting documentation, and adherence to internal controls
Partner with executive leadership on strategic planning, long-range forecasting, and capital allocation decisions across active funds and investments
Develop pro formas, scenario analyses, and other financial models to support acquisitions, new investments, and related transaction planning
Prepare and refine cash flow forecasts, funding schedules, loan draw activity, and liquidity plans to ensure capital needs are met and covenant obligations are maintained
Monitor interest activity, capital contributions, management fee billing, annual filing requirements, and K-1 support processes to ensure accurate allocation and compliance
Participate in investor discussions, acquisition-related meetings, and occasional travel in support of capital markets and investment initiatives
Requirements
Minimum of 7 years of progressive financial leadership experience, with at least 5 years in a senior role within real estate development, banking, or investment management
Bachelor’s degree in Finance, Accounting, or Business
Proven success managing fund cash flows
Deep understanding of real estate financial modeling, pro forma analysis, and fund accounting
Strong ability to translate financial insights into strategic, operational recommendations