Manager, Accounting

We are seeking an experienced Accounting Manager to oversee investment-level accounting and financial reporting across a portfolio of real estate and infrastructure assets. This role is responsible for ensuring accurate, GAAP-compliant reporting, managing close processes, and delivering financial insights to support portfolio performance and decision-making. The position partners cross-functionally with finance, tax, treasury, and external stakeholders throughout the investment lifecycle.

Key Responsibilities:

Financial Reporting & Close:

• Oversee monthly and quarterly close processes, including review of balance sheet reconciliations and financial statements
• Manage investment-level accounting, including consolidations and GAAP adjustments (ASC 970 and ASC 820)
• Review accounting for debt, property taxes, insurance payables, and non-operating accruals
• Perform analytical reviews of asset and fund-level performance and investigate variances
• Support preparation and review of consolidated financial reporting

Valuations & Analysis:

• Assist with real estate investment and debt schedules for valuation purposes
• Prepare and review fair value adjustments and supporting rollforwards
• Analyze portfolio performance to provide insights to management

Transaction Support:

• Oversee accounting for acquisitions, dispositions, and capital activity
• Assist with onboarding new investments and establishing accounting structures

Cash & Liquidity Management:

• Monitor cash balances and liquidity needs across investment structures
• Review capital calls, distributions, and invoice approvals
• Oversee lender reporting and support loan covenant calculations

Audit & Compliance:

• Prepare and review audit, tax, and valuation support schedules
• Partner with external auditors to ensure timely and accurate reporting

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field
• 5+ years of accounting experience, with strong exposure to fund or real estate accounting
• Experience with full-cycle accounting across investment portfolios
• Knowledge of fund structures, capital activity, and fee allocations
• Familiarity with Yardi or similar investment accounting systems preferred