Fund Finance Director

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.