Debt Fund Accounting Manager

Berkshire

Boston (MA)

On-site

USD 110,000 - 125,000

Full time

7 days ago
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Job summary

Berkshire Residential Investments is seeking an Accounting Manager (Credit/Debt Funds) to oversee debt investment accounting across assigned portfolios in a fast-growing real estate investment firm. You will supervise accounting staff (including offshore) and ensure accurate, timely financial statements and disclosures.

The role emphasizes managing annual audits, capital calls, investor reporting, and waterfall calculations, with a strong focus on REIT compliance and multi-team collaboration.

Qualifications

  • Bachelor's degree in accounting required.
  • CPA or CPA-qualified preferred.
  • Experience with accounting software and IT systems.

Responsibilities

  • Oversee debt investment accounting for funds.
  • Prepare fund closing and consolidation.
  • Maintain internal controls and assist auditors.
  • Manage external auditors and third-party partners.

Skills

Leadership
Financial reporting
Budgeting
Forecasting
Real estate accounting
REIT knowledge
Communication

Education

Bachelor's degree in accounting
CPA preferred

Tools

Excel
ERP software

Job description

Berkshire Residential Investments is seeking an Accounting Manager (Credit/Debt Funds) to oversee debt investment accounting across assigned portfolios in a fast-growing real estate investment firm. You will supervise accounting staff (including offshore) and ensure accurate, timely financial statements and disclosures.

The role emphasizes managing annual audits, capital calls, investor reporting, and waterfall calculations, with a strong focus on REIT compliance and multi-team collaboration.

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