Real Estate Fund Controller, Manager

Job Description

Real Estate Fund Controller, Manager

Locations : San Antonio, TX Dallas, TX Hybrid

Get To Know The Team :

Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity / Real Assets.

They develop and execute plans, including setting functional priorities for the team and production.

Why You Will Love It Here!

• Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
• Your Future : 401k Matching Program, Professional Development Reimbursement
• Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
• Training : Hands-On, Team-Customized, including SS&C University
• Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get To Do :

• Oversee teams supporting fund administration services to clients
• Manage client implementation and onboarding
• Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
• Demonstrate knowledge of accounting and manage the fund audit process
• Develop and maintain the internal Private Equity business reporting calendar
• Review client deliverables, including, but not limited to : realized and unrealized gains / losses, management fees, investor allocations, investment data and partner’s capital allocations
• Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS / US GAAP / local GAAP)
• Aggregation, maintenance and reconciliation of key business and client metrics

What You Will Bring :

• Bachelor’s degree in Accounting or related field
• 9+ years’ experience in accounting, with a focus on Private Equity / Real Asset funds
• CPA designation and / or MBA preferred
• Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
• Experience with Consolidated Financial Statements and Minority Interest required
• Excellent client relationship and project management skills
• Previous leadership, training, delegation and work review experience
• Excellent verbal and written communication skills with the ability to interact with all levels of the organization.
• Proficiency in Microsoft Office suite, advanced Excel skills required
15 days ago