Fund Controller

Beacon Resources, in partnership with our client based in Hollywood, is seeking a Fund Controller to join their real estate team.

Job – The hired Fund Controller will primarily be responsible for the overall quality of the accounting, information supporting the financial reporting, maintenance of individual partners’ capital, and investment schedules.

Culture/Environment – Join a growth-oriented company with high end corporate headquarters and a large robust accounting team that values collaborating and diversity in thought.

Compensation/Benefits – Yearly salary ranges from $125,000-$135,000, plus a 25% Bonus.

Benefits include: Company-Paid Life Insurance + Long Term Disability, Multiple HMO+PPO options, 401(k) with match, and Modern Work Spaces.

RESPONSIBILITIES
Reviews full-cycle accounting of assigned portfolio of fund(s), co-investments, investments including preparation and analysis of the financial statements, general ledgers, etc Applies knowledge of accounting and tax issues to determine impact on operations and cash flows in preparing asset and fund level models Works closely with Financial Reporting and Financial Planning & Analysis (FP&A) to prepare and aggregate fund and investment cash flow projections and analysis Prepares, reviews and presents internal financial reporting and analysis Assists the appraisal team regarding the investment level appraisals Prepares and/or reviews waterfall calculations, summaries and notices as needed for funds, co-investments and joint ventures Provide information for and take part in Q&A for audits, tax preparation and appraisals.

Work with internal and external parties to ensure the accuracy of the data gathered and the accuracy of the output from that data
 

REQUIREMENTS
Bachelor’s degree in Accounting, Finance or Related Field 5+ years’ previous accounting or finance experience 3+ years’ management experience overseeing an accounting or finance team Real estate, private equity, and/or alternative investments experience Expertise in the various investment asset classes, including real estate sub-classes, infrastructure Proficient inMicrosoft Office, especially Excel and Word Extensive knowledge of GAAP accounting Experience inYardi, MRI, J.

D.

Edwards or comparable software Highly preferred, but not necessary: Experience with Yardi, Yardi Forecasting or ARGUS Highly preferred, but not necessary: Big 4 or other Public Accounting Experience; CPA; Fund Administration Experience; MBA; CFA or additional designation

For immediate consideration, email your resume in MS Word format .

I will hold all inquiries in the strictest confidence.