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  • Location: Orange County, California
  • Type: Direct Hire
  • Job #174
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
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