Real Estate, Private Equity - Fund Accounting Manger

Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Fund Accounting Manager | Private Equity | Oakland | Hybrid
Our client is a leading private equity real estate investment firm. With billions in assets under management, the firm continues to grow through new funds and joint ventures in supply-constrained markets.
This is an opportunity to join a high-growth team with strong visibility across the organization and direct exposure to senior leadership, investors, and cross-functional teams.
Responsibilities

+ Oversee third-party fund administrators and fund-level accounting

+ Lead the annual audit and tax process with external advisors

+ Manage accounting across multiple funds, JVs, and separate accounts

+ Prepare and review financial statements in accordance with U.S. GAAP / ASC 946

+ Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
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