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Real Estate Fund Accounting Manager
Real Estate Fund Accounting ManagerSS&C Technologies Holdings • San Antonio, TX
Real Estate Fund Accounting Manager

Real Estate Fund Accounting Manager

SS&C Technologies Holdings • San Antonio, TX
30+ days ago
Job type
  • Full-time
Job description

Job Description

Real Estate Fund Accounting Manager

Locations : Dallas or San Antonio, TX | Hybrid

We are seeking an experienced Manager in Private Equity – Real Estate to join our growing Private Markets Accounting team. The ideal candidate will bring strong technical accounting expertise, controller-level experience, and hands-on knowledge of Yardi software to oversee fund administration, financial reporting, and client service delivery for real estate-focused private equity funds.

You’ll be a strategic leader managing teams in (list areas here), driving operational excellence and ensuring compliance with accounting standards (GAAP, IFRS). This is an exciting opportunity for a proactive professional who thrives in a dynamic environment and has a deep understanding of real assets and fund structures.

Why You Will Love It Here!

  • Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future : 401k Matching Program, Professional Development Reimbursement
  • Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Wide Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
  • Training : Hands-On, Team-Customized, including SS&C University
  • Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get To Do :

  • Lead a team supporting real estate private equity fund administration and accounting services
  • Act as Controller on assigned funds, overseeing all financial operations and reporting cycles
  • Manage onboarding and implementation of new real estate funds and clients
  • Oversee the preparation and review of audited / unaudited financial statements and investor reports
  • Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS
  • Review and analyze management fees, capital calls, distributions, and investor allocations
  • Liaise with external auditors, client personnel, and internal stakeholders
  • Ensure accuracy and timeliness of client deliverables and internal performance metrics
  • Develop and maintain internal reporting calendars and audit timelines
  • What You Will Bring :

  • Bachelor’s degree in Accounting or Finance; CPA or MBA preferred
  • 9+ years of progressive accounting experience, including leadership roles
  • Direct experience with real estate or private equity funds
  • Strong understanding of partnership accounting and fund accounting
  • Proven ability to lead teams, manage multiple projects, and build strong client relationships
  • Strong Excel skills and proficiency in Microsoft Office Suite
  • #LI-HW1 #LI-HYBRID

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