Our client, a real estate investment manager with over $70 billion in AUM is seeking a Fund Controller to come in and help lead their financial reporting teams. Client is very well-known, has generous benefits & competitive salary, and great growth opportunities.
Responsibilities:
- Lead the monthly, quarterly, and annual accounting closes, including the preparation of financial statements and client statements.
- Oversee the work of junior team members, providing guidance and support in their professional development.
- Conduct monthly financial analysis, reviewing investment accounting information to ensure accuracy and relevance.
- Coordinate and manage monthly, quarterly, and annual reporting requirements, including facilitating year-end audit and tax obligations.
- Prepare, review, and post journal entries, maintaining accurate and up-to-date financial records.
- Track and record a high volume of investor cash transactions, ensuring accuracy and completeness.
- Collaborate with the cash management group to execute all cash transactions in multiple currencies, with experience in currency hedging considered a valuable asset.
- Calculate, analyze, and report performance returns to stakeholders and senior management.
- Take a leadership role in special projects as assigned, demonstrating adaptability and strategic thinking.
Requirements:
- 6-10 years of accounting experience
- Bachelor's Degree in Accounting
- In depth real estate knowledge
- CPA strongly preferred
