Our real estate client in Downtown Los Angeles is looking for a strong Senior Fund Controller to help manages the work activities of an accounting team, oversees the accounting and reporting requirements on fund investments including set up and accounting for complex multi-tier investment entities.
Oversee monthly, quarterly and annual financial statements for funds and separate accounts prior to submittal to client and investors
Produce statements and other required financial information including but not limited to investor funded and unfunded commitments, asset accrual methodology and output
Prepare periodic financial statements and assists with audit and tax preparation and audit review.
Manage portfolio budgets, forecasts and reports for clients/investors.
Manage the treasury/ cash management function and ensures an adequate accounting function
Review system prepared reports and supporting schedules for accuracy
Reviews and signs-off on fund level bank account reconciliations
Monitor financial performance, provides a forward-looking view and strategic advice to the executive leadership team
Review periodic P&L calculations at the fund and investor levels
Manage capital request and budgeting progress, reviewing new contracts and business opportunities
Manage financial transactions related to new business proposals
Bachelors degree in accounting, finance or related field required
A minimum of six years accounting experience or equivalent combination of education and experience required
Prior experience in fund level accounting required with real estate accounting or fund accounting software systems
Ability to comprehend, analyze, and interpret complex business documents
Ability to effectively write reports, manuals, speeches and articles using distinctive style.
Ability to effectively respond, verbally and written, to sensitive issues, complex inquiries or complaints.
Requires in-depth knowledge of financial terms and principles.
Strong knowledge of GAAP, FASB, REIS, IFRS, and in-region/in-country standards
Ability to identify and analyze problems with limited information
Advance economics, math and analytical skills and ability to apply them and in the pursuit of diverse situations
Knowledge of real estate terms, definitions, and real estate analytical methodology
Advanced knowledge of computer software and hardware (i.e. Microsoft Office Suite Products). Ability to work in multiple accounting software applications.