Fund Administration & Oversight Manager
Core
Oversee accounting for real estate investments and joint ventures, manage portfolio accountants, and lead year-end audits and financial statement preparation.
Role type
Senior Fund Administration & Oversight Manager
Builds
Accurate financial reporting, regulatory compliance, and scalable global fund accounting platform for institutional investors
Domain
Real estate investment management and fund accounting
Required skills
Real estate portfolio accounting, financial reporting, audit leadership, transaction review (acquisition/disposition/financing), fund consolidation, debt covenant monitoring, team management, offshore process management
Preferred skills
Big 4 public accounting experience, REIT experience, private equity experience, MRI or Yardi systems proficiency
Technologies
MRI, Yardi, Microsoft Excel
Responsibilities
Oversee accounting for real estate investments and joint ventures; manage portfolio accountants and property-level financial reviews; review acquisition, disposition, and financing transactions; lead year-end audits and financial statement preparation; monitor debt covenant compliance; support performance reporting and budgeting; drive workflow improvements; establish and scale the India-based fund accounting team; strengthen offshore processes, controls, and documentation
Seniority
Senior, hands-on IC with team leadership