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Finance Manager - Real Estate Fund Reporting
Job in
Boston, Suffolk County, Massachusetts, 02297, USA
Listed on 2026-10-16
Listing for:
iLocatum Recruiting
Full Time
position Listed on 2026-10-16
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Location:
Boston, MAJob Type: Full-time
Pay: $130,000 to $150,000 per year (base salary)
Be the financial partner behind a diverse real estate investment portfolio at one of the most highly regarded investment firms in the world.
Must-Haves5 to 8 years of real estate accounting experience
Bachelor of Science in Accounting Strong knowledge of real estate valuation, portfolio operations, and financial reporting
Proficiency with fair value reporting and promote calculations
General understanding of REITsProcess improvement mindset, including use of IT tools and AIWhat You'll DoOversee fund-level quarterly and annual financial reporting under fair value U.S. GAAPLead the quarterly close for assigned funds and direct real estate investments
Review promote and management fee calculations, including ownership transfers and partial sales
Manage fund cash positions and coordinate investor capital calls and distributions
Support acquisitions, dispositions, and refinancings with the investment team Review quarterly accounting packages from joint venture partners
Coordinate with the fund administrator and facilitate the annual fund audit
Respond to investor inquiries and prepare investor deliverables
Support valuations and the annual budget process
Coach junior team members and drive process improvements, including AI enablement
Nice-to-HavesCPA (strongly preferred)
Fund reporting or Big 4 public accounting experience
Yardi experience
Experience with the REIS non-operating fair value model
Exposure to retail, life science, senior housing, self-storage, industrial, medical office, or multifamily assets
Compensation and Benefits $130,000 to $150,000 base salary
Strong career development within a growing finance organization
About the Company Our client is a highly regarded real estate investment firm with more than 100 professionals and a sizable, multi-fund portfolio.
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