Deloitte · 1 week ago
Finance Operate - Manager – Real Estate & Fund Accounting
Costa Mesa, California, United States
Full-time
Onsite
Senior Level, Lead/Staff
$131K/yr - $241K/yr
8+ years expDeloitte is a leading professional services firm, and they are seeking a Finance Operate Manager to help shape the future of finance. In this role, you will oversee a team providing accounting and reporting services for private funds, collaborate with finance leaders, and drive operational excellence.
AccountingConsultingFinancial ServicesLegalProfessional ServicesRisk Management
No H1B
Responsibilities
Lead a highly trained and skilled team that is able to scale operations rapidly
Foster a team-oriented environment – mentor team members, provide guidance in delivery, support learning and development of the team
Oversight of Asset and/or Funds monthly/quarterly financial statement reviews, GAAP adjustments, variance analysis, asset and debt appraisals
Responsible for overseeing day-to-day client and team communications to manage and timely complete activities with a responsive and problem-solving mindset
Ensuring preparation/review of Fund NAV, account reconciliations and fee calculations
Apply and advance your technical accounting knowledge for acquisition/divestiture of assets, assets in development stage, equity method investments, joint ventures, REITs, waterfalls, contributions/distributions
Finalization of audited/non-audited fund financial statements; continually improve the level and content of reporting and communication
Develop, maintain relationships and collaborating with all internal and external stakeholders including Fund/entity Auditors and administrators
Oversee onboarding of accounting and reporting services for new fund launches and asset acquisitions, support operationalizing teams to deliver services
Oversee and review client deliverables produced by junior resources
Developing competency among team members; Provide coaching and development opportunities to staff and lead and evolve training
Work with the team to identify and understand their challenges, manage day-to-day client, and team relationships
Identify technology and automation opportunities, sequencing initiatives in order of importance for development and partnering with technology teams on implementation
Assess performance and manage engagement level service level agreements
Working with clients to identify solutions to drive desired outcomes
Working within the team to identify solutions to drive desired outcomes such as deadlines, work product quality, automation, etc
Qualification
Required
Bachelor's Degree in Finance / Accounting
8+ years of relevant experience with GAAP / statutory reporting / fair value reporting in the alternative investments industry (private equity, hedge fund, REIT structures, real estate funds)
Prior experience leading teams and directly managing people
Proficiency in MS office including Excel, PowerPoint, Teams and Word
Experience working with various software applications such as Yardi, ARC, Geneva, Investran, or similar
Ability to travel up to 15%, based on the work you do and the clients and industries/sectors you serve
Must be legally authorized to work in the United States without the need for employer sponsorship, now or at any time in the future
Preferred
Master's degree in Finance or Accounting
Active CPA License
Audit experience in the alternative investments industry is a plus
Independent thinker and resourceful problem solver with an ability to exercise mature judgment
Takes ownership and drives toward a successful outcome
Can see the big picture and naturally looks for what other client problems the team can solve
Ability to work independently and in teams to manage multiple task assignments
Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills
Brings a genuine approach to day-to-day dealings that includes the highest ethical standard
Acting as a leader in a team environment
Ability to manage multiple partners including internal and external stakeholders
Experience of working with teams across multiple geographies
Benefits
Discretionary annual incentive program
Company
Deloitte
Deloitte is a business consulting company that offers audit, consulting, financial advisory, and tax services.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Anne Muraya
Chief Executive Officer - East Africa
Joe Ucuzoglu
Global Chief Executive Officer
Recent News
2026-01-08
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