Financial Reporting Manager

Jeff Abrams with Robert Half is looking for a skilled Financial Reporting Manager to oversee comprehensive fund-level accounting, reporting, and compliance for real estate investment vehicles. This role offers an exciting intersection of finance, operations, asset management, and investor relations, requiring a combination of technical accounting expertise and real estate fund knowledge. As a key contributor, you will collaborate with senior leadership, external advisors, and stakeholders to ensure accurate financial reporting and adherence to regulatory standards.

Responsibilities:

• Manage all fund-level accounting activities, including capital calls, distributions, management fees, carried interest, and partner allocations.
• Review and approve quarterly and annual financial statements in compliance with U.S. GAAP and investment company accounting standards.
• Ensure accurate calculations of net asset value (NAV) and provide timely investor capital account statements.
• Supervise and guide third-party fund administrators, ensuring accuracy in journal entries, reconciliations, and financial documentation.
• Develop and oversee quarterly and annual investor reporting packages, including detailed financial statements and performance data.
• Coordinate responses to investor inquiries, collaborating closely with the investor relations team.
• Lead annual fund audits and act as the primary liaison with external auditors.
• Work with tax advisors to ensure accurate preparation of tax returns, K-1s, and compliance with partnership agreements.
• Monitor and enhance internal controls over financial reporting to maintain compliance with governing documents and regulatory requirements.
• Collaborate with asset management teams to ensure accurate reporting from property-level investments and alignment with fund-level data.