Controller - Real Estate Fund

Job ID: 02485

Our client, one of the world’s leading investment and advisory firms, is seeking a Controller to oversee fund accounting and administration for their open-end core real estate fund. The ideal candidate has 10-15 years financial accounting experience and experience with an open-end core real estate fund. This position is located in New York, NY.

About the Job:

  • Oversee fund accounting and administration both externally and internally
  • Manage a team of finance professionals
  • Oversee work performed by third party fund administrator
  • Oversee various calculations including IRRs, management fees and Time-Weighted Returns for Funds
  • Oversee waterfall calculations related distribution and income allocation
  • Oversee quarterly investor reporting, capital calls, distributions and LP capital statements
  • Coordinate quarterly reporting and disclosure requests in connection with parent company SEC filings
  • Coordinate system implementations and documentation surrounding internal control environment
  • Prepare quarterly reports for general partner and assist with ad-hoc projects
  • Coordinate the year-end audit process and interact with auditors and third party administrator

About You:

  • Experience with an open-end core real estate fund is required
  • 10-15 years or more public/private or finance experience is required
  • Accounting degree – CPA is preferred
  • Strong technical and computer skills, especially in Excel
  • Experience and knowledge in accounting systems, including Oracle and Investran

Please submit qualified resumes to carol@colemancompany.net and reference Job ID: 02485

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