Fund Controller

Our client in the real estate industry is looking for a Fund Controller to join their team in Los Angeles County.

 

Job Description:

  • Manage the administration of ’40 act interval funds
  • Oversee the oversight of service provider and perform shadow accounting
  • Prepare and review quarterly/annual financial statement analysis
  • Assist with files for SEC and marketing filings
  • Assist with budgeting, reviewing monthly accruals, posting journal entries to various entities, and approving expenses
  • Produce accounting reports to meet custom reporting requests
  • Assist in reviewing daily pricing model and NAV calculation
  • Assist with quarterly true up process of our private funds

 

Requirements:

  • CPA, CFA, or CAIA license preferred
  • Experience in the financial services, real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work both independently and collaborate as part of a team
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail and deadline-oriented
  • A team player
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in accounting, finance, economics or related field and a minimum of 8 years’ relevant experience
Dora DangFund Controller