This hands‑on Fund Finance Manager position plays a crucial role in Real Estate fund accounting and administration. You will be responsible for comprehensive financial reporting, meticulous cash management, and critical transfer agency activities for our diverse client portfolios.

• Manage end-to-end accounting entries for Funds and SPVs, utilizing the Yardi system.
• Produce comprehensive monthly standalone SPV reports and perform periodic financial consolidations.
• Prepare detailed quarterly investor reports and address bespoke investor questionnaires.
• Coordinate effectively with external professional service providers, including auditors, tax, and legal advisors.
• Handle accounts payable processes, effect payments, and conduct thorough bank reconciliations.
• Process capital transactions, including computations, rebalancing, carried interest, and investor notices for capital call...