This position will work alongside the Vice President of Finance and Accounting to provide fiduciary services to the private equity arm of The BAM Companies. The ideal candidate will have specialized accounting expertise in real estate private equity and fund accounting, with general knowledge of tax and GAAP considerations relevant to the industry. The Manager of Portfolio Accounting will be responsible for the day-to-day accounting and fund administration of the division and will be involved in the overall growth trajectory of the department.Primary Responsibilities Prepare and maintain the financial books and records for the real estate private equity portfolio, specifically its fund entitiesDemonstrate knowledge of private equity fund structures, proficiency in accounting for complex transactions and understanding of fund governing documentsLead year-end audit and reporting process including coordination with clients, auditors and tax teamsCollaborate with the Investor Relations team on the preparation of client deliverables, as well as the workflow for capital calls and distribution processingUtilize the existing investor relations software to run waterfall calculations and assist in pivoting the department's use of future investor relations software as the company continues to growAssist with the preparation of Fair Market Value calculations in accordance with GAAPCalculate and report on various project metrics (IRR, cash-on-cash, unrealized gains, etc.)Prepare fund administration fee calculations and process payments to fund administratorProvide relevant investment tax knowledge to both internal and external clientsMonthly review of investments and coordinate with Asset Management and Property Management teams for variance reportingSeek out and recommend operational improvements that lead to increased efficiency and scalabilityLead and work on ad hoc client projects and internal initiativesRequired Qualifications Bachelor's degree in Accounting or Finance7+ years of fund accounting experience in either Real Estate Private Equity, Private Equity Funds, Private Equity Fund Administrators, or other financial institutions where the candidate has gained financial products knowledgeGeneral knowledge of real estate transactions and syndication modelsExperience in preparing capital calls and distributions including complicated waterfall modelsComfortable in understanding and navigating through partnership agreements and fund legal documentsStrong attention to detail and accuracySuperior problem solving, analytical, judgment and decision-making skillsAbility to think independently, prioritize, multi-task, and meet deadlinesAn ability to work under pressure to meet tight deadlines and balance multiple prioritiesStrong organizational skills with the ability to own and see projects to completionSelf motivated and proactive with the ability to work independently as well as be able to effectively work on a teamDesired Qualifications CPA or other relevant professional designationKnowledge of tax implications specific to the industryPay is based on multiple factors including, but not limited to, location, experience, education, and the overall compensation package.Position Pay Range: $120,000 - $145,000 USD.#J-18808-Ljbffr