Fund Controller/Director Fund Accounting

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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