Senior Director, Investment Administration & Reporting | Real Estate Solutions

Who We Are

FTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the world’s top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly to dynamic and complex situations.

At FTI Consulting, you’ll work side-by side with leaders who have shaped history, helping solve the biggest challenges making headlines today. From day one, you’ll be an integral part of a focused team where you can make a real impact. You’ll be surrounded by an open, collaborative culture that embraces diversity, recognition, professional development and, most importantly, you.

Are you ready to make your impact?

FTI Consulting’s Corporate Finance & Restructuring practice focuses on our clients’ strategic, operational, financial and capital needs by addressing the full spectrum of financial and transactional challenges faced by corporations, boards, private equity sponsors, creditor constituencies and other stakeholders.

FTI Consulting’s Real Estate Solutions has a singular focus on the real estate and finance industry and the capital markets that serve it. Our services are designed to create integrated financial, tax and real estate solutions for clients having underlying value in real estate operations and assets. We provide an unsurpassed range of real estate advisory services including merger and acquisitions, due diligence, valuation, lease consulting, forensic accounting, financial outsourcing, IPO, REIT tax structuring and compliance, executive compensation, master planning and development services, cost segregation and private client services.

We represent leading public and private real estate entities including Equity and Mortgage REITs, financial institutions, investment banks, opportunity funds, insurance companies, hedge funds, pension advisors and owners/developers.

• Review and assist with the preparation of monthly accounting packages for portfolios consisting of residential mortgage loans, commercial real estate loans and debt/equity securities
• Oversee preparation of and review of financial statements, including footnote disclosures, under historical US GAAP and under the Investment Company Guide for private companies and to the SEC on Forms 10-K and 10-Q for public companies and necessary support
• Responsible for advising clients on accounting elections and accounting treatment alternatives for investments, derivatives, and securitizations/borrowings, and drafting or reviewing technical GAAP memorandum to document such positions
• Ensure accuracy, consistency, and timeliness of all financial reporting
• Ensure reporting is in compliance with legal documents including counter party agreements and partnership agreements
• Assist auditors with annual audit and interim work
• Assist tax teams with REIT and tax compliance
• Interact and coordinate with the client’s staff and other third-party providers on a regular basis
• Identify reporting issues and communicate corrective actions to be taken by respective party
• Review or perform month end close, including updates of monthly workbook and financial statement variance analysis, post journal entries and prepare bank and general ledger reconciliations
• Oversee staff reviewing clients’ books and records, reconcile account balances to supporting schedules, and ability to determine the correctness of accounts and propose/post correcting journal entries and supporting work papers and adjusted trial balance under US GAAP
• Review limited partner and general partners/shareholder allocations, including review of management fee, waterfall and claw back calculations
• Oversee and manage preparation of partner capital statements as well as capital call and distribution notices
• Potential exposure or assistance to ad hoc or special accounting projects such as implementation of accounting software, IPO projects, transaction or business process review, forensic investigations, and other financial reporting and asset…