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Fund Manager

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: Lincoln
Full Time position
Listed on 2026-07-14
Job specializations:
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 110000 - 145000 USD Yearly USD 110000.00 145000.00 YEAR
Job Description & How to Apply Below

Fund Manager

At Lincoln Property Company, we are seeking a Fund Manager to oversee a diversified portfolio of general partner (GP) investments across multiple strategies and geographies, ensuring strong performance monitoring, institutional-quality reporting, and clear communication with internal teams and investors.

Responsibilities
  • Lead oversight of a diversified portfolio of 150,200 GP investments across strategies and geographies
  • Develop scalable frameworks for portfolio monitoring and performance tracking
  • Partner with investment teams on quarterly updates and monitoring business plan progress
Reporting & Analytics
  • Deliver institutional-quality investor reporting / deal snapshots / accounting detail on a quarterly basis
  • Build and implement next‑generation reporting tools, leveraging automation and AI where appropriate
Investor & Stakeholder Communication
  • Support investor relations efforts with high-quality, timely, and insightful responses
  • Serve as a key liaison between investors and capital markets team
Operational Excellence
  • Oversee capital call processes and entity formation for new investments and quarterly replenishments
  • Identify and implement technology solutions (including AI-driven tools) to improve workflows and data integrity
Accounting & Structural Fluency
  • Oversee partnership-level financial reporting, including capital accounts, distribution calculations, and tax reporting
  • Collaborate with accounting and tax teams to ensure accuracy and consistency across the portfolio
Qualifications
  • 7+ years experience in institutional RE portfolio management, reporting, investor relations
  • High‑agency problem solver that can be decisive in ambiguity
  • AI‑native / fluent eager to leverage technology to drive efficiency
  • Familiarity with RE partnership accounting and tax reporting
  • Strong written and verbal communications skills that translate complexity into clarity
  • Team‑oriented
  • Dallas‑based in‑person role
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