Manager, Accounting
About the Role
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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
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Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.
Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, and a passion for innovation, creativity and continuous improvement.
Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.
We look forward to working with you.