Fund Controller

Continental Properties is looking for a Fund Controller to join our Accounting team !

Our ideal candidate is someone who thrives working in a dynamic and changing environment. As the Fund Controller you will oversee the accounting financial statements and reporting for Continentals real estate investment funds. Your responsibilities will include oversight of fund-level reporting and coordination of investor equity contributions and distributions. You will work closely with our third-party fund administrator to ensure the accuracy and timeliness of reporting.

You thrive in fast-paced environments adapting quickly and learning on the fly. You take the initiative stay focused on what moves the business forward and use ingenuity to drive results. You own your results with accountability and an openness to feedback embracing every experience as an opportunity to grow. You relish the opportunity to lead from where you are by influencing others building connections and turning insight into impact.

Essential Responsibilities :

• Serve as the primary liaison for the third-party fund administrator ensuring timely and accurate reporting of all financial activities including capital calls distributions management fees and investor statements.
• Review and validate the financial statements investor reports and other deliverables provided by the third-party administrator ensuring accuracy and compliance with fund agreements and accounting standards.
• Manage the day-to-day accounting for fund parent entities ensuring completion of required journal entries in accordance with our monthly close calendar.
• Oversee the audit of fund financial statements collaborating with both third-party administrators and Continental team members to facilitate timely delivery of audit documentation to external auditors.
• Maintain up-to-date knowledge of financial reporting standards required under ASC 820 (Fair Value Measurements) and ASC 946 (Financial Services Investment Companies).
• Serve as a cross-functional leader collaborating with various departments to ensure accuracy of information to inform leadership on strategic decisions and to ensure compliance with regulatory and tax requirements.

Skills for Success :

Why Youll Love Life at Continental :

Our award-winning culture fosters innovation and empowers our team members to lead. Here are some of the reasons that our team members continue to vote for us as a Top Workplace :

We are committed to equal employment opportunity regardless of race color ancestry religion sex national origin sexual orientation age citizenship marital status disability gender gender identity or expression or veteran status. We are proud to be an equal opportunity workplace.

We comply with the Americans with Disabilities Act (ADA) and all applicable state and local fair employment practices laws and are committed to providing equal employment opportunities to qualified individuals with disabilities.

For the benefit of our residents the communities we serve and our co-workers all applicants are required to pass a post-offer criminal background check prior to joining the Continental team.

We are committed to fair and equitable compensation practices. The posted salary range represents our good faith estimate of the base salary for this role at the time of posting. Final compensation is based on a variety of factors including a candidates experience skills qualifications and internal equity. This range does not include bonus potential or other forms of compensation and benefits.

Salary Range : $146000 - $180000 annually

Key Skills

ENT,Economics,Apps,Freelancing,Management Administration

Employment Type : Full-Time

Department / Functional Area : Accounting

Experience : years

Vacancy : 1

Yearly Salary Salary : 146000 - 180000