Full-time Fund Finance Director, Digital Realty

01Position Title: Fund Finance Manager

• Location: New York, NY Boston, MA, Austin, TX, Dallas, TX

02Your role

• The Fund Finance Manager is responsible for the overall financial management,
• accounting integrity, and reporting accuracy of private equity real estate funds

and/or separate accounts. This role oversees fund accounting, investor

allocations, NAV, financial and investor reporting, and compliance while

supporting portfolio operations, capital markets activity, transactions, and

fund-level decision-making. The role partners closely with investment teams,

Asset Management, Treasury, Investor Relations, tax advisors, auditors, fund

administrators, and other key stakeholders.

03What you’ll do

• Oversee fund-level and investment-level accounting and ensure timely and
• accurate monthly, quarterly, and annual financial reporting in accordance
• with fund partnership agreements and applicable standards.
• Establish and maintain financial and performance reporting policies and
• procedures aligned with applicable standards and governing bodies, including
• US GAAP, SEC, PREA, GIPS, and NCREIF requirements.
• Oversee capital calls, distributions, investor contributions, and allocations
• of income, expenses, gains, losses, and fees; review waterfall calculations,
• carried interest, preferred returns, catch-up provisions, capital accounts,
• and ownership percentages.
• Calculate and review quarterly and annual fund NAVs, ensuring consistency
• across valuation inputs, asset performance, financial reporting, and
• third-party valuations; coordinate annual budgets and leasing updates with
• Altus as applicable.
• Oversee investor reporting packages, including quarterly financial
• statements, capital account statements, and performance metrics such as IRR,
• MOIC, and distributions, while partnering with Investor Relations to address
• investor inquiries.
• Serve as a primary contact for external auditors, fund administrators, and
• tax advisors; lead annual fund audits, review audited financial statements
• and management representation letters, and coordinate tax reporting,
• including K-1s.
• Support acquisitions, dispositions, financings, and recapitalizations from a
• fund accounting perspective, including reviewing transaction models,
• coordinating closing and post-closing accounting, and assessing investor
• allocation and reporting impacts.
• Partner with Acquisitions and Asset Management to monitor financial covenant
• compliance, cash flow performance, fund-level financial activity, and other
• portfolio reporting requirements.
• Oversee fund accounting systems, general ledger integrity, reporting tools,
• internal controls, and documentation standards while driving automation and
• process improvements across financial reporting cycles.
• Support the continued scalability of fund accounting operations, including
• new fund launches and investment strategies, while ensuring compliance with
• partnership agreements, regulatory requirements, valuation policies, and
• internal controls.

04What you’ll need

• Demonstrated experience in fund accounting, fund finance, or private equity
• real estate finance.
• Strong knowledge of US GAAP and private equity real estate fund accounting
• and reporting.
• Experience with partnership accounting, capital accounts, waterfalls, carried
• interest, preferred returns, and investor allocations.
• Experience calculating and overseeing NAV and real estate valuation
• processes.
• Experience preparing or overseeing investor reporting and fund performance
• metrics, including IRR and MOIC.
• Experience managing external audits, tax reporting, fund administrators, and
• third-party valuation providers.
• Strong understanding of partnership agreements, regulatory requirements,
• internal controls, and financial reporting standards.
• Experience supporting acquisitions, dispositions, financings,
• recapitalizations, and related transaction accounting.
• Experience with fund accounting systems, general ledger controls, reporting
• tools, automation, and process improvement.
• Strong cross-functional communication and stakeholder management skills with
• the ability to partner across investment, asset management, treasury, tax,
• audit, and investor relations teams.

05A 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 25+ countries on six

continents.

To learn more about Digital Realty, please visit digitalrealty.com or follow us

on LinkedIn and Twitter.

06A bit about our 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.

07What 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.

Apply today, take charge of your career and grow your talents with us.

08Health and Safety

• Safety isn't just a priority here at Digital; it's critical to everything we do.
• Safeguarding lives, protecting assets, and securing data aren't just ideals -
• they're essential pillars of our commitment to excellence for our people, our

partners and our customers. We have a culture of care where every member of Team

Digital embraces a relentless pursuit of working safely across Digital Realty.

Together we are Safely Powering Progress.

09Our 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: $225,000 to $250,000 annually. This compensation range

represents the Company’s good faith belief as to what it will pay as a base

salary 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.