A real estate asset management firm is hiring due to growth! This firm has been around for over 25 years handling middle market transactions ranging from $10 million to $1 billion in industrial, hotel, office, and residential sectors. The firm as assets in 15+ states and offices in Greenwich, Chicago, Arlington, and Austin.
The fund controller will handle the newest fund. You will work on the new fund and support asset managers by tracking cash flow, waterfall distribution, track gains from pooled investments allocated between investors, and valuations.
About our client:
"100% retention rate"
"Data driven fundamental market research"
"Ground up, "reality-based" valuation of potential investments"
Title: Fund Controller
Location: Greenwich, CT (4 days onsite)
Salary: $110,000 to $130,000+ Bonus
Responsibilities:
Drive the annual valuation reporting process
Manage the portfolio companies, manage financials
Calculate waterfalls, financial statement + financial health performance
Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations and other fund accounting
Assist in and perform valuations of investments including working with models
Portfolio Company fund accounting as needed with interests in manufacturing, finance, and other industries
Working on our controlled company investments
Data analysis needed for corporate accounting team (including Economic Net Income models, budget, AUM, etc.)
Generate custom client reporting, including but not limited to weekly fund performance estimates.
Review financial statements from operating companies and monitor compliance
Qualifications
Bachelor's Degree in Accounting or related field
6+ years in REIT, PE Fund Accounting
Experience working at a big 4 public accounting firm is highly desirable