Manager, Fund Accounting & Reporting

Who We Are

Core Spaces (Core) is more than a real estate company, it’s a people company. Where building relationships is just as important as building properties. From researchers and architects to designers and operators, Core is made up of risk takers and dreamers who are on a mission to invent the future of living. Our six cultural values guide us every day and we strive to live them in everything we do:

• PUSH (Invent Better Places to Live)
• GRIT (We Got This)
• LIFT (Help Each Other Win)
• SHINE (Bring Your Full Self)
• UPHOLD (Never Break Trust)
• GROW (Always Get Better)

Founded in 2010, Core is a vertically integrated real estate investment manager focused on acquiring, developing and managing across the student housing and build-to-rent ("BTR") sectors. Its residential communities feature world-class amenities, progressive design, and hospitality-driven service. Core’s student housing portfolio includes over 59,000 beds currently owned or managed, with a pipeline of over 50,930 beds in various stages of development.

Core’s BTR division has over 3,000 homes under development, now leasing or in its pipeline in high-growth metros nationwide. For more information, visit

• A culture that provides you with a sense of belonging
• Hybrid or remote work options may vary by role to support work-life balance
• Competitive pay that values your contributions
• Incentives designed to reward your achievements
• Paid flexible PTO to disconnect or celebrate life milestones
• Paid 14+ holidays, including your birthday, to disconnect and celebrate
• Paid Parental Leave that begins after 90 days
• Paid volunteer time off to give back to your community
• Monthly workshop weeks; fewer meetings & more collaboration
• Robust health plan options that begin within at least 30 days of your employment
• Monthly phone reimbursement
• Wellness allowance and perks, including a yearly subscription to a meditation app
• An environment that provides you a voice to share your perspectives
• Employee Assistance Program (EAP) for access to confidential support services
• Company retirement options including 401(k) + matching & Roth account option

This position embraces ambition and innovation to serve the Core Spaces development and operating funds. The Fund Accounting & Reporting Manager is a role responsible for the preparation and review of fund investment financials, accounting month-end close, monthly and quarterly variance analysis, fair value accounting, and income allocations, fund level budget and forecast. In addition, this position will be involved in the preparation of the annual audit reports, and act as a direct liaison with the fund administrator and other related parties.

• Oversee and manage internal fund accounting/operations team and day-to-day relationship with third party fund administrator
• Oversee and manage the funds’ monthly, quarterly, and annual financial statement consolidation process for Open-End, Closed, and SMA funds
• Review capital calls, distributions, and uncalled commitments, including allocations and investor notices
• Review management fee calculations including fee offsets
• Calculate and/or review carried interest calculations and asset level waterfalls
• Review partner allocations and capital account statements
• Manage the onboarding process for new investors
• Review, support, and/or drive investor reporting, including quarterly letters and investor requests
• Coordinate release of investor notices and capital statements
• Ensure timely resolution of investor issues and escalations
• Review of fund partnership agreements in connection with the initial fund set-up and ongoing operations, including fund governing documents, side letters and agreements to ensure adherence
• Oversee monthly account analysis and roll forwards to ensure they properly reflect the Funds financial position in accordance with Limited Partnership Agreements
• Work with Finance valuations team on quarterly asset fair value review process
• Review/calculate fund-level key performance metrics (i.e., IRRs, TWRs, Track Records, AUM)
• Demonstrate deep knowledge of Private Equity and Real Estate fund structures and practical application of fund…