Fund Accounting Manager

• Oversee fund-level accounting and coordinate closely with the third-party fund administrator
• Manage the audit process and serve as the primary contact for external auditors and tax advisors
• Review and support preparation of investor reporting packages, including financial statements and capital account reporting
• Assist with investor requests, due diligence materials, and historical fund performance reporting
• Ensure compliance with partnership agreements, fund governing documents, and internal controls
• Collaborate with asset management and property accounting teams to ensure accurate reporting across underlying investments
• Monitor fund liquidity, debt compliance, and distribution activity
• Work cross-functionally across departments to support financial operations and reporting

• 5+ years of accounting or finance experience within real estate or investment management
• CPA preferred
• Strong Excel skills
• experience with Yardi or similar systems is a plus
• Knowledge of real estate fund structures, audits, and investor reporting
• Strong communication skills with the ability to work cross-functionally
• Highly organized with the ability to manage multiple priorities in a fast-paced environment

experience with Yardi or similar systems is a plus

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan