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Our client, a growing, dynamic real estate private equity firm, is seeking a strategic and hands-on accounting leader to support its expanding portfolio. The firm offers a collaborative, entrepreneurial environment where innovation and operational excellence are highly valued. The Director of Accounting will oversee all accounting, cash management, and reporting functions across investment funds, portfolio assets, and related entities. This role is ideal for a detail-oriented professional who thrives in a fast-paced setting and enjoys building scalable processes while partnering closely with senior leadership.
Job Responsibility:
Lead all fund and management company accounting operations, including monthly, quarterly, and annual close processes and financial reporting
Oversee transaction-related activities such as acquisitions, dispositions, refinancing, and financial onboarding/offboarding of assets
Manage cash flow, including reconciliations, liquidity forecasting, invoice processing, and coordination of capital calls and distributions
Prepare and deliver comprehensive reporting packages for internal stakeholders, investors, and lenders, including performance data and compliance materials
Act as the primary liaison for external parties, including fund administrators, auditors, tax advisors, and investors
oversee audits and tax filings (including K-1s)
Drive budgeting, forecasting, and process improvements while partnering with asset management on operational, leasing, and portfolio-level initiatives
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field
4+ years of experience, ideally with a public/private and Real Estate background
CPA designation preferred
Advanced proficiency with Yardi and strong Excel skills
What we offer:
medical, vision, dental, and life and disability insurance