Accounting Manager Real Estate Private Equity Fund

Description

Position Title: Accounting Manager – Real Estate Private Equity Fund

Location: Dallas, TX; San Francisco, CA

Your role

The Accounting Manager will be responsible for managing the financial reporting and accounting functions for the real estate private equity fund. This role ensures compliance with GAAP and investor reporting standards while maintaining transparency and accuracy in fund operations. The ideal candidate will have a strong background in private equity real estate accounting, fund administration, and financial analysis.

What you’ll do

Assist the external fund administrator with maintaining and overseeing general ledger activities, fund accounting, investor allocations, and capital calls/distributions.

Oversee the accounting and financial reporting for the real estate private equity fund, ensuring compliance with GAAP and investor reporting standards.

Manage the month-end and quarter-end close processes for portfolio companies, including bank reconciliation, accounting for loan, account analysis and reconciliations.

Assist with preparation and review financial reports, including balance sheets, income statements, and cash flow statements for investors and stakeholders.

Coordinate with external auditors and tax professionals to ensure timely completion of audits, K-1 reporting, and tax filings.

Monitor fund performance, asset valuations, and portfolio cash flow to support strategic investment decisions.

Collaborate with acquisitions and asset management teams to track investment performance, capital expenditures, and financing structures.

Ensure compliance with fund operating agreements, investor reporting requirements, and regulatory filings.

Enhance internal controls, accounting policies, and financial reporting processes to improve operational efficiency.

What you’ll need

Bachelor’s degree in Accounting, Finance, or a related field; CPA preferred.

7+ years of experience in fund accounting, with a focus on real estate private equity funds and fund administration.

Strong knowledge of GAAP, fund accounting, capital structures, and real estate accounting.

Experience with financial reporting and investment structures.

Demonstrated aptitude for ERP systems, experience with Yardi is preferable.

Excellent analytical skills and attention to detail.

Strong communication and leadership abilities to interact effectively with investors, auditors, and internal teams.

Ability to work in a fast-paced environment and manage multiple priorities.

A bit about us

Digital Realty brings companies and data together by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITAL®, the company’s global data center platform, provides customers with a secure data meeting place and a proven Pervasive Datacenter Architecture (PDx®) solution methodology for powering innovation and efficiently managing Data Gravity challenges. Digital Realty gives its customers access to the connected data communities that matter to them with a global data center footprint of 300+ facilities in 50+ metros across 28 countries on six continents.

To learn more about Digital Realty, please visit digitalrealty.com or follow us on LinkedIn and X.

A bit about our Digital team

Finance

Our Finance team works in one of the world’s fastest growing and most exciting business sectors. We use our financial expertise and commercial awareness to support and develop an international, publicly-listed organization. From managing budgets to financial planning, we deliver a full range of finance and accounting services to help our business stay on track and meet our goals. We also have other specialist areas of expertise including Portfolio Management and Lease Administration.

What we can offer you

Our rapidly evolving business sector offers the opportunity to be part of a courageous and passionate team who work together to understand and meet the changing needs of our global customers.

Join us and you’ll be part of a supportive and inclusive environment where you can bring your whole self to work. As part of our team, you’ll get to work with people from different business areas, challenge the way we do things and put your ideas into action. We’ll also give you plenty of development opportunities so you can build a rewarding and successful career with us.

Our Compensation Philosophy

Digital Realty offers its employees a highly competitive compensation package, excellent benefits, and an environment that recognizes and rewards your contributions. Central to our compensation philosophy is rewarding our employees for achieving the values and objectives aligned to the company's overall goals and values.

Our published pay ranges reflect the minimum and maximum target for new hire pay for the full-time position determined by role, level, and geographical location. Individual pay is based on additional factors including but not limited to job-related skills, experience, and relevant education and/or training. Moreover, an employee’s total compensation package varies by role and may include salary, cash bonus or commissions, and equity awards not quantified below.

Compensation range: $100K - $130K. This compensation range represents the Company’s good faith belief as to what it will pay as a base salary/hourly rate for this position at the time of this posting.

Benefits: For this role, Benefits include medical, dental, vision, life and AD&D insurance, 401k match, disability benefits, wellness and education benefits, employee stock purchase plan, paid time off, holidays, and more.

This is an exciting time to join our business so apply now and make your mark on our future.

Notes:

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties, and skills required of personnel so classified.

Digital Realty is an equal opportunity employer, EOE/AA/M/F/Vets/Disabled. All applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability or protected veteran status, or other status protected by law or Company policy.

Digital Realty is a publicly traded company (NYSE: DLR) with investment grade ratings from all three major ratings agencies.

Please do not forward unsolicited resumes to any employee of Digital Realty and its subsidiaries. Digital Realty is not responsible for any fees related to unsolicited referrals.