Assistant Real Estate Fund Controller

HYBRID ROLE- Assistant Real Estate Fund Controller

These beautiful summer days won’t last, and neither will this exciting new opportunity!

The salary range for this position is $125,000-$145,000 plus bonus. Plus it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this role please send your resume to john.sadofsky@roberthalf.c0m

Job Description:

• Take a lead role in monthly, quarterly, and annual accounting closes
• Assist in preparing SEC filings (10-Q, 10-K, etc.)
• Prepare and post journal entries
• Identify and lead AI-driven process improvement projects across the accounting and reporting cycle, including automating recurring tasks and building efficiencies in financial statement preparation
• Review financials and NAV packs provided by accounting administrator
• Coordinate quarterly and annual reporting requirements, as well as tax requirements
• Coordinate with cash management group to execute cash transactions (investor subscriptions, investor distributions, invoice payment, quarterly fees etc)
• Quarterly financial analysis, including review of investment accounting information

Job Requirements:

• Minimum of 6 years of accounting experience
• Strong knowledge of real estate accounting
• Bachelor’s Degree in Accounting
• CPA designation is strongly preferred

To apply to this role please send your resume to john.sadofsky@roberthalf.c0m

Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.