Remote Controller Associate, CRE - Fund & Investor Reporting

Remote Employee BPO Phil Inc; San Fernando; Remoto; PHP 1.800.000 - 3.000.000; Tempo pieno

Vantaggi offerti da questo lavoro

HMO plus 2 Free Dependents

P1,500 Rice Allowance

Night Differential (If applicable)

Government Mandated Benefits

Descrizione del lavoro

Remote Employee BPO Phil Inc. seeks a Controller Associate (Commercial Real Estate) to oversee property financials, prepare investor reports, and manage month-end close. This role supports US-based real estate clients and requires strong accounting expertise, organizational skills, and effective communication.

You will review financials, coordinate treasury functions, and ensure timely, compliant reporting while maintaining confidentiality and working with third-party operators.

Competenze

• Bachelor's degree in Accounting or Finance required.
• CPA or Philippine CPA equivalent preferred.
• 7+ years accounting experience, including at least 4 years in commercial real estate.
• Experience supporting US-based real estate companies, owners, operators, or funds.
• Strong experience with month-end close and reviewing financial work prepared by others.
• Hands-on experience with JV and fund accounting, including capital calls, distributions, and intercompany funding.
• Experience reviewing property-level financials and working with third-party property managers.
• Knowledge of fixed assets, CAPEX, depreciation, construction draws, audits, and tax reporting.
• Strong written English and professional communication skills.
• Highly organized, proactive, detail-oriented, and comfortable managing multiple deadlines.
• Able to work independently and coordinate effectively with investors, lenders, auditors, and external operators.

Mansioni

• Review property financials prepared by third-party operators and ensure accuracy, proper coding, and completeness.
• Prepare and submit monthly and quarterly financial reports to investors, lenders, and partners within strict deadlines.
• Manage month-end close, supporting schedules, fixed assets, depreciation, and related journal entries.
• Prepare capital calls, construction draws, distributions, and funding transfers between fund, JV, and property entities.
• Coordinate draw payments, ACH/wire transfers, invoices, and other treasury activities.
• Support audits and tax reporting by preparing financial schedules, workpapers, and requested documentation.
• Prepare quarterly JV, lender, investor, and partner reports, including sources and uses reconciliations.
• Provide accounting guidance to third-party operators and follow up on outstanding items and deadlines.
• Maintain organized financial records and handle confidential financial information.

Conoscenze

English proficiency

Communication skills

Organized

Detail-oriented

Independent work

Cross-functional coordination

Formazione

Bachelor's degree in Accounting or Finance

CPA or Philippine CPA equivalent

Strumenti

Juniper Square

Descrizione del lavoro

Remote Employee BPO Phil Inc. seeks a Controller Associate (Commercial Real Estate) to oversee property financials, prepare investor reports, and manage month-end close. This role supports US-based real estate clients and requires strong accounting expertise, organizational skills, and effective communication.

You will review financials, coordinate treasury functions, and ensure timely, compliant reporting while maintaining confidentiality and working with third-party operators.