Vice President, Real Estate & Fund Accounting

We are a vertically integrated investment manager specializing in the acquisition, development, and operation of Class A industrial, logistics and e-commerce real‑estate. Ambrose brings institutional experience and a people‑first approach to achieve meaningful outcomes for our clients, our partners and each other. We are actively looking for other forward‑thinking problem‑solvers to join our team.

• Determination – We are driven and resourceful, motivated to exceed ambitious goals.
• Excellence – We relentlessly pursue the highest quality experiences and outcomes.
• Creativity – We are A+ problem solvers, finding possibilities and opportunity when others cannot.
• Kindness – Honesty, fairness and respect are at the heart of who we are. We value diversity, build authentic relationships, and genuinely care.

The Vice President of Real Estate & Fund Accounting is a senior leadership role responsible for overseeing all financial reporting, accounting operations, and performance analytics across the firm’s real‑estate portfolio and investment funds. This role ensures accuracy, compliance, and timeliness of financial information while building scalable processes to support growth. The VP partners closely with senior leadership, asset management, deployment, capital markets, and investor relations to drive financial transparency and operational excellence.

• Lead property‑ and portfolio‑level accounting for development, value‑add, and stabilized assets.
• Lead the month‑end, quarter‑end and year‑end close processes ensuring accuracy, completeness, timeliness, and presentation of GAAP‑compliant financial statements.
• Ensure proper accounting for acquisitions, dispositions, development costs, capital expenditures, and debt.
• Maintain internal controls and ensure compliance with GAAP and company policies.
• Oversee consolidation of entities and provide variance analysis, commentary, and insight to leadership.
• Partner with Asset Management to support budgeting, forecasting, and asset performance reviews.
• Ensure external reporting (if applicable), audit readiness, and liaison with external auditors.
• Ensure compliance processes are in place.
• Oversee all fund‑level financial reporting, including capital account maintenance, NAV calculations, waterfalls, and fee calculations.
• Manage quarterly and annual close processes for open‑and closed‑end funds.
• Coordinate with third‑party fund administrators (if applicable).
• Support fundraising and investor onboarding with financial data, historical returns, and performance analytics.
• Lead annual audit and tax processes across funds and investment vehicles.

• Partner with senior executives to evaluate financial impacts of strategic decisions, including acquisitions, dispositions, leverage, and fund structuring.
• Drive and manage accounting system enhancements through Yardi, along with other technology implementations or upgrades, automation of key accounting processes and design of scalable accounting infrastructure.
• Monitor and report key accounting metrics and lead continuous improvement efforts.
• Prepare and review monthly Executive reporting package and related Dashboard reporting.
• Manage and mentor a team of real‑estate and fund accounting professionals.
• Work closely with Investor Relations to support Limited Partner reporting and respond to investor inquiries.
• Collaborate with Capital Markets team on financing transactions and compliance with debt covenants.

• Build, mentor, and lead the accounting team; set clear goals, support professional development, and create a culture aligned with Ambrose’s values.
• Collaborate cross‑functionally with asset management, deployment, and development to ensure accounting supports business outcomes and operational alignment.
• Act as a strategic business partner to the CFO and executive leadership, translating complex accounting issues into actionable business insight.

• Ensure adherence to fund governing documents, partnership agreements, accounting standards, and regulatory requirements.
• Oversee treasury operations, cash management, and liquidity…