Fund Manager | Established Real Estate Investment Fund |
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Fund Manager | Established Real Estate Investment Fund

Our client, a growing, and an established real estate investment firm is looking for a Fund Manager to join their New York team.  They are looking for a professional with Public Accounting experience to operate and report on a portfolio of assets. The assets were obtained through the acquisition of a public REIT which must produce public company reporting for investors.

Initial Responsibilities:

  • Prepare and review financial statements in accordance with US GAAP and IFRS
  • Manage the external audit and tax reporting processes with big 4 firms
  • Prepare and review public company reporting including 10-K and 10-Q
  • Compile and analyze fund financial data and operating metrics for quarterly review presentations submitted to senior management and investors
  • Work on business plan information which includes forecasted and projected financials, strategic initiatives and industry cycle overview
  • Investor reporting
  • Investor capital calls and distributions
  • Investor commitments and capital account management
  • Management fee and waterfall calculations
  • Cash management and projections
  • Other fund operations


  • A bachelor’s degree from an accredited institution
  • At least 7-10 years of experience with a mix of public/private accounting
  • Ability to design financial processes and controls
  • Advanced knowledge of Microsoft Excel
  • Strong written and verbal communication skills
  • Team oriented with good coaching skills
  • Demonstrated leadership ability and initiative
  • Ability to multi-task with good time management skills to meet multiple reporting deadlines
  • Good process management skills