Fund Finance Director
Austin, TX, United States1w ago
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Key details
- Salary
- $225K–$250K/yr
- Location
- Austin, TX, United States
- Work style
- Hybrid
- Level
- Lead / Staff+
- Job type
- Full-time
- Function
- Finance & Accounting
- Focus area
- other
- Posted
- 1w ago
Skills
About the role
Position Title: Fund Finance Manager
Location: New York, NY Boston, MA, Austin, TX, Dallas, TX
Your role
The Fund Finance Manager is responsible for the overall financial management, accounting integrity, and reporting accuracy of private equity real estate funds and/or separate accounts. This role oversees fund accounting, investor allocations, NAV, financial and investor reporting, and compliance while supporting portfolio operations, capital markets activity, transactions, and fund-level decision-making. The role partners closely with investment teams, Asset Management, Treasury, Investor Relations, tax advisors, auditors, fund administrators, and other key stakeholders.
What you’ll do
Oversee fund-level and investment-level accounting and ensure timely and accurate monthly, quarterly, and annual financial reporting in accordance with fund partnership agreements and applicable standards.
Establish and maintain financial and performance reporting policies and procedures aligned with applicable standards and governing bodies, including US GAAP, SEC, PREA, GIPS, and NCREIF requirements.
Oversee capital calls, distributions, investor contributions, and allocations of income, expenses, gains, losses, and fees; review waterfall calculations, carried interest, preferred returns, catch-up provisions, capital accounts, and ownership percentages.
Calculate and review quarterly and annual fund NAVs, ensuring consistency across valuation inputs, asset performance, financial reporting, and third-party valuations; coordinate annual budgets and leasing updates with Altus as applicable.
Oversee investor reporting packages, including quarterly financial statements, capital account statements, and performance metrics such as IRR, MOIC, and distributions, while partnering with Investor Relations to address investor inquiries.