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E78: Manager / Controller Real Estate Fund Accounting

Kiely_Monteiro Customer Community ManagerBostonPosts: 312 admin

E78 is hiring a Manager / Controller Real Estate Fund Accounting


  • This position will join a growing Fund Accounting team providing fund administration services to Private Equity, Venture Capital, SBIC, and Real Estate Funds
  • Serve as client lead for assigned relationships with support from accounting associates
  • Supervise and mentor associates to meet the reporting needs of a growing client base
  • Maintain fund and partnership level accounting in accordance with GAAP and the partnership agreements
  • Liaise with clients on a regular basis to ensure accurate and timely reporting of quarterly and annual financial statements, including coordination with fund auditors on the issuance of annually audited financial statements
  • Produce investor reporting and review for accuracy, including capital contribution and distribution notices, partner capital account statements, and due diligence requests
  • Calculate and maintain investor contributions and distributions including distribution waterfalls
  • Assist with Investor Relations including institutional investor data requests
  • Bookkeeping for Management Company accounting, including the day to day operation of Investment Manager's back office and calculation of fund management fees, portfolio company fees, and fee offsets
  • Be an active leader within the fund accounting team to implement best practices, suggest process improvements, and participate in other strategic operational initiatives