Job Description
Are you looking to take your career to the next level in fund administration? We are seeking a Senior Fund Manager to join our team, where you will play a key role in overseeing real estate fund operations, mentoring a talented team, and delivering exceptional client service. If you thrive in a collaborative, growth-oriented environment, we'd love to hear from you!
### What You'll Do:
- Lead and manage client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting.
- Provide training, review work, and oversee Analyst, Associate, and Senior Associate staff dedicated to assigned funds.
- Identify and implement process improvements to enhance efficiency and overall service delivery.
- Ensure compliance with industry regulations and proactively identify and communicate potential risks.
- Review and calculate complex management fees, incentive fees, capital calls, and allocations.
- Collaborate directly with clients through regular calls and ad-hoc communication as needed.
- Work with the Client Service team to manage deadlines and align with client expectations.
- Partner with Financial Control, Client Service, Implementation, and Technology teams to streamline production and improve internal processes.
- Recruit, train, manage, and develop a team of accounting and financial-reporting professionals.
- Serve as the main point of contact for fund-client auditors and oversee audit interactions.
- Conduct in-depth reviews of financial statements, including cash flow, fair value, and financial highlights.
### What We're Looking For:
- A Bachelor's degree in accounting, finance, or a related business field.
- 6+ years of accounting experience, ideally in financial services, but we're open to strong candidates from other backgrounds.
- Proven experience managing and leading a team.
- A proactive, client-oriented approach with excellent verbal and written communication skills.
- Strong organizational skills with the ability to prioritize and manage multiple deadlines.
- Experience in fund administration, private equity, credit, or real estate funds is a plus.
- CPA certification or eligibility is a bonus.
### Compensation:
This position offers a competitive salary range of $110,000 - $170,000+, depending on experience and qualifications.
### What We Offer:
We are committed to supporting your growth and success. Here's what you can expect:
- Professional Development: Access to extensive learning resources, mentorship programs, and support for professional accreditations.
- Flexible Work Arrangements: Generous PTO, birthday leave, and options to balance work and personal life.
- Wellness & Support: A comprehensive Employee Assistance Program offering mental, physical, emotional, and financial support 24/7.
- Team Culture & Events: Active sports, social, and networking committees to foster engagement and connection.
- Career Growth: Continuous mentoring and opportunities to take on new challenges.
- Equity & Inclusion: A workplace where every voice is valued, and diversity is celebrated.
- Employee Investment Programs: Opportunities to share in the company's success.
### Join Us!
If you're ready to advance your career in fund management and make an impact, apply today! We're dedicated to an inclusive hiring process—if you require accommodations, please let us know.
We look forward to welcoming a new Senior Fund Manager to our team!
Employment Type: Full-Time
Salary: $ 40,000.00 140,000.00 Per Year
Job Tags
Full time, Remote work, Work from home, Flexible hours,