Real Estate Fund Reporting Manager

Job Juncture; Boston (MA); On-site; USD 130,000 - 150,000; Full time

Job summary

Job Juncture is seeking a Finance Manager for Real Estate to oversee accounting for investment fund reporting and a sub-portfolio of direct real estate investments in Boston. You will partner with Legal, Tax, Investment, and other teams, coordinating quarterly closes and complex transactions.

The role emphasizes fair value reporting, REIT knowledge, and collaboration with auditors and joint ventures. CPA preferred; Yardi experience advantageous.

Qualifications

• Five to eight years of accounting experience in real estate.
• Bachelor of Science in Accounting; CPA designation strongly preferred.
• Strong understanding of real estate valuation, portfolio operations and financial reporting.
• Fund reporting and/or public accounting experience preferred.
• Knowledge of REITs and fair value reporting.
• Yardi experience preferred but not required.
• Demonstrated process improvement mindset, including use of IT tools and AI.

Responsibilities

• Overseeing fund-level quarterly and annual financial reporting, including Yardi-based fair value U.S. GAAP reporting, through review of underlying workpapers and investment activity.
• Analyzing and reviewing promote and management fee calculations, including non-recurring transactions such as ownership transfers and complex sales.
• Analyzing investment and fund activities to ensure compliance with governing documents.
• Researching current industry guidance and its applicability to the real estate portfolio.
• Overseeing cash positions and anticipating upcoming needs, including coordinating investor capital.
• Coordinating with investment team members on acquisitions, dispositions and refinancings.
• Collaborating internally and externally to ensure timely funding of capital needs across assigned investments.
• Coordinating with the fund administrator on a variety of tasks, including the setup of new real estate investments and the financial statement review process.
• Facilitating the annual fund-level audit by coordinating deliverables and responding promptly to auditor.

Skills

Real estate accounting

Fund reporting

Financial reporting

Valuation

Process improvement

AI enablement

Education

Bachelor of Science in Accounting

CPA designation

Tools

Yardi

Job description

Job Juncture is seeking a Finance Manager for Real Estate to oversee accounting for investment fund reporting and a sub-portfolio of direct real estate investments in Boston. You will partner with Legal, Tax, Investment, and other teams, coordinating quarterly closes and complex transactions.

The role emphasizes fair value reporting, REIT knowledge, and collaboration with auditors and joint ventures. CPA preferred; Yardi experience advantageous.