- Salary
- $130k – $160k/yr
- Location
- Miami
- Workplace
- Onsite
- Type
- Full-time
- Department
- SelectLeaders
- Seniority
- Manager
- Source
- Lever
Description
Fund Accounting Manager
Location: Miami, Florida
Employment Type: Full Time
Worksite Arrangement: On Site
Our SelectLeaders client, a privately held real estate investment and development firm, is seeking a Fund Accounting Manager to support their continued portfolio growth and operations. The firm is actively involved throughout the investment lifecycle, including planning, development, construction, operations, and asset disposition.
The Fund Accounting Manager will lead the accounting and financial reporting for a fund and its underlying investment structure, including holding companies, project-level special purpose entities, joint ventures, and operating assets. This individual will serve as the primary point of accountability for financial information across the structure, ensuring that fund-level and investor reporting is accurate, complete, and supported by the underlying entity books.
The role works closely with external fund administration, tax, and audit providers, while partnering with senior leadership and investors on financial reporting and related matters. In addition to fund accounting, the position oversees investment-level accounting activities such as construction costs, lender draws, debt tracking, and operating results. The successful candidate will maintain a clear view of the entity structure and ensure that financial information is reconciled and reliable at every level.