Senior Real Estate Finance Manager - Fund Reporting & Valuations

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

Job summary

NPAworldwide is seeking a Finance Manager for Real Estate funds and a subset of direct real estate investments. You will lead fund reporting, including Yardi-based U.S.

GAAP, and work with cross-functional teams on complex transactions such as ownership transfers and dispositions, ensuring accuracy and timeliness of financial information. The role emphasizes deep portfolio understanding, valuation expertise, and governance, with ongoing process improvements and AI enablement.

Qualifications

• Five to eight years of relevant 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.

Responsibilities

• Overseeing fund-level quarterly and annual financial reporting, including Yardi-based fair value U.S. GAAP reporting.
• Analyzing and reviewing promote and management fee calculations, including 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.
• Analyzing fund-level 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 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.
• Facilitating communication with joint venture partners to obtain relevant accounting detail and insight into the requests accounting and valuation process.
• Supporting other teams on portfolio investment matters and on valuation- and finance-related issues.
• Providing oversight and coaching to junior team members.
• Contributing to efficiency and process improvement initiatives, including AI enablement.
• Addressing investor inquiries, including preparing and reviewing investor-specific deliverables.

Skills

Accounting experience

Real estate portfolio knowledge

Valuation understanding

Process improvement mindset

AI enablement mindset

Education

BS in Accounting

CPA designation

Tools

Yardi

Job description

NPAworldwide is seeking a Finance Manager for Real Estate funds and a subset of direct real estate investments. You will lead fund reporting, including Yardi-based U.S.

GAAP, and work with cross-functional teams on complex transactions such as ownership transfers and dispositions, ensuring accuracy and timeliness of financial information. The role emphasizes deep portfolio understanding, valuation expertise, and governance, with ongoing process improvements and AI enablement.