(310) 878-3272
info@pacificexecutives.com
Fund Controller/Director Fund Accounting
Our real estate investment and management client in the Orange County area is looking for a strong Fund Controller to join their team.
Responsibilities:
- Oversee funds' financial statements and regulatory filings including the coordination of all audit efforts
- Responsible for tax compliance efforts
- Review lender compliance, lender reporting, and overall analysis of debt structure
- Assist with the preparation of consolidated cash flow models, and projected earnings
- Assist with preparation of annual investor conference materials
- Respond to investor requests for information and inquiries
- Review quarterly and annual REIT compliance testing
- Assist with the compliance of Partnership agreements
- Coordinate capital calls and distributions to and from investors, including working closely with bank contacts
- Review weekly cash projections
- Review bank reconciliations
Qualifications:
- CPA or CFA, or similar required
- Bachelor's degree in accounting, finance or related field
- Minimum of 9 years of financial reporting experience
- Big 4 Public Accounting firm and/or relevant industry experience
- Ability to effectively prioritize competing demands, to communicate complex issues in a clear, succinct way to peers and to senior executives
- Experience with MRI accounting software is a plus
- Must be able to work independently and also within a team department