Controller Real Estate Fund Accounting

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Job description

Do you have what it takes to drive success for private equity firms and other businesses in the alternative investment industry? If you're looking for a dynamic, fulfilling career where your contributions can make a real difference for some of today's fastest-growing companies, E78 Partners has opportunities available immediately. As an E78 professional services consultant, you'll find a fast-paced, collaborative atmosphere, a team of like-minded achievers and limitless room for advancement.

Your expertise will be amply rewarded, with competitive compensation, a generous benefits package and an environment that empowers you to achieve great things, respects you as an individual and values work-life balance.

At E78, we assist our clients in finding just the right candidates to fit their needs! We are currently seeking Manager / Controller Real Estate Fund Accountant to join our growing Fund Accounting team. Ideal candidates will have at least seven years of experience working in Fund Accounting as a fund administrator, bank, or other financial services institution. This is an excellent opportunity to join a growing organization, with plenty of career advancement opportunities.

Responsibilities

• This position will join a growing Fund Accounting team providing fund administration services to Private Equity, Venture Capital, SBIC, and Real Estate Funds
• Serve as client lead for assigned relationships with support from accounting associates
• Supervise and mentor associates to meet the reporting needs of a growing client base
• Maintain fund and partnership level accounting in accordance with GAAP and the partnership agreements
• Liaise with clients on a regular basis to ensure accurate and timely reporting of quarterly and annual financial statements, including coordination with fund auditors on the issuance of annually audited financial statements
• Produce investor reporting and review for accuracy, including capital contribution and distribution notices, partner capital account statements, and due diligence requests
• Calculate and maintain investor contributions and distributions including distribution waterfalls
• Assist with Investor Relations including institutional investor data requests
• Bookkeeping for Management Company accounting, including the day to day operation of Investment Manager's back office and calculation of fund management fees, portfolio company fees, and fee offsets
• Be an active leader within the fund accounting team to implement best practices, suggest process improvements, and participate in other strategic operational initiatives

Qualifications

• Bachelor's degree in Accounting
• Minimum seven years of progressive experience; 2-3 years of managerial experience, real estate experience preferred
• Proficient in Microsoft Office suite, strong Excel skills a plus
• Ability to work in a dynamic environment and adapt to changing priorities
• Excellent oral and written communication skills
• Excellent organizational, analytical, and time-management skills
• Strong attention to detail with a hands-on approach; willingness to dive deep into anything
• Ability to problem solve and identify alternative solutions to complex situations
• Ability to work autonomously and identify areas for continuous improvement
• Proven ability to manage multiple projects/tasks simultaneously