Hybrid Real Estate Debt Fund Accounting Lead

ProPivotal

Boston (MA)

Hybrid

USD 135,000 - 145,000

Full time

6 days ago
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Benefits offered by this job

Healthcare
Dental
Vision
401k

Job summary

ProPivotal seeks a senior leader to head debt fund accounting within a sophisticated investment platform. The role blends hands-on fund reporting with team leadership and cross-functional partnership, ideal for real estate debt experience in a people-first culture.

The position offers a hybrid work setup in Boston (2 days onsite, 3 days remote) with a base salary of 135,000–145,000 plus a 20% bonus target and comprehensive benefits including healthcare, dental, vision, and 401k.

Qualifications

  • Bachelor’s degree in Accounting or related field.
  • 5–7+ years of progressive accounting experience.
  • Fund accounting and financial statement preparation experience.
  • Strong communication and ability to manage competing priorities.
  • CPA or CPA eligible.
  • Real estate fund accounting experience, ideally with debt investment exposure.
  • Comfort working with investor reporting and partnership documentation.

Responsibilities

  • Lead day to day and period end accounting for assigned debt fund portfolios ensuring accurate and timely reporting.
  • Review reconciliations and financial statements prepared by the team including offshore resources.
  • Prepare fund financial statements, consolidation entries, and key balance sheet and income statement support.
  • Drive audit execution across planning, interim and year end and ensure deliverables are met.
  • Deliver quarterly reporting aligned to investor requirements and partnership agreements.
  • Support internal reporting needs such as cash needs, flash reporting and ad hoc analysis.
  • Improve processes, controls and documentation while coaching and developing team members.

Skills

Fund accounting
Financial statements
Communication
Prioritization
CPA eligible

Education

Bachelor’s in Accounting

Job description

ProPivotal seeks a senior leader to head debt fund accounting within a sophisticated investment platform. The role blends hands-on fund reporting with team leadership and cross-functional partnership, ideal for real estate debt experience in a people-first culture.

The position offers a hybrid work setup in Boston (2 days onsite, 3 days remote) with a base salary of 135,000–145,000 plus a 20% bonus target and comprehensive benefits including healthcare, dental, vision, and 401k.

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