Svp, Head of Fund Accounting

About Faropoint Meaningful Relationships.  Ownership.  Curiosity.  Tenacity. Established in 2012, Faropoint is a pure play RE fund manager focusing on the last mile industrial sector. Having acquired more than 500 warehouses to date, it is the most active aggregator of warehouses in the US in the past five years. Our platform is built to harness the sector’s fragmentation, operating through 7 regional offices with 120+ employees in vertically integrated teams enhanced by proprietary AI-driven tools, while benefiting from compelling fundamentals like constrained supply growth, reshoring, and e-commerce tailwinds. The Senior Vice President, Head of Fund Accounting is a senior leadership role responsible for the full financial reporting & analysis lifecycle across Faropoint's funds platform. Reporting directly to the CFO, this executive will own fund-level financial statements, LP reporting, tax compliance and reporting, lenders covenant reporting, funds’ sources & uses planning, and the oversight of third-party fund administrators and external auditors. This is an opportunity for a seasoned fund accounting leader to build and scale a best-in-class accounting function in a high-growth, entrepreneurial real estate investment environment. The ideal candidate brings deep technical expertise across IFRS and US GAAP, a strong understanding of private real estate fund structures and economic mechanisms, and the operational mindset to lead a team of approximately ten professionals and various internal / external stakeholders. Key Responsibilities Fund Financial Reporting Own the preparation and review of quarterly and annual financial statements for all active fund vehicles under both IFRS and US GAAP frameworks. Oversee preparation of the firms’ performance tables and various ad-hoc investors reporting templates and requirement. Lead internal quarterly funds’ performance review and analysis to drive actionable insights for various stakeholders – finance team, asset management, acquisitions, etc. Ensure the accuracy, completeness, and timeliness of fund-level reporting, including NAV calculations, capital account statements, and waterfall computations. Oversee LP financial reporting packages, including schedules, and supplemental performance data, in close coordination with the Investor Relations and Legal teams. Manage period-end closing processes across funds, ensuring internal deadlines are met with precision. Fund Administrator Oversight Serve as the primary point of oversight for third-party fund administrators, reviewing their work product, managing SLAs, and holding them accountable to quality standards. Establish and maintain internal controls to review and validate administrator outputs prior to distribution or filing. Lead the evaluation and onboarding of fund administration relationships as new vehicles are launched. Audit & Compliance Manage the full annual audit cycle across all fund entities, serving as the primary liaison with external auditors. Ensure audit readiness throughout the year by maintaining organized, defensible workpapers and documentation standards. Oversee compliance with all applicable regulatory requirem