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  • Location: West LA, California
  • Remote: Remote
  • Type: Direct Hire
  • Job #616

Assistant Controller role for a well established, private real estate firm launching their first REIT. The position will play a key role in overseeing the setup and ongoing reporting for the fund and also take on related finance responsibilities. Permanently hybrid (3/2) with a great team and excellent leadership.

  • Responsible for overseeing and reviewing fund accounting deliverables from external administrator including valuations and financial statements associated with fund reporting close periods
  • Maintain and oversee budgets for funds
  • Liaise with internal teams such Client Service, Compliance, Legal and the Deal Team
  • Assist with internal quarterly reporting of Funds' asset and revenue figures
  • Assist with resolution of all investor queries
  • 4+ years experience working with open / closed end real estate fund, REIT, property, investment accounting, 9+years overall experience
  • Experience with open-end funds and real estate preferred
  • Experience with Fair Value and Historical cost, US GAAP and Investment Company accounting
  • Certified Public Accountant (CPA) preferred

 

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