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Manager, Fund Finance
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Full-time
- The Manager, Fund Finance will play a critical role in building and supporting the exciting, rapidly growing Ventas Investment Management (“VIM”) business unit.
- The VIM Platform has $5.4 billion in assets under management and consists of the Ventas Life Science & Healthcare Real Estate Fund, a life science development joint venture with a sovereign wealth fund and a senior housing development joint venture with a state pension fund.
- Review monthly, quarterly, and annual external investor reporting, as prepared by the fund accountant or the senior accountant, to ensure timely and accurate reporting to investors including financial statements, capital account statements, capital calls, distribution notices, DDQ Templates, ILPA templates, etc.
- Coordinate with third party administrator, auditors, and other external relationships as necessary.
- Must have 7+ years of relevant professional accounting experience in the private equity real estate industry.
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