Asset Talent Partners is running a confidential search for a well-established, privately held real estate investment firm based in Dallas. Our client manages a portfolio of real estate funds, joint ventures, REIT entities and direct investments. They are looking for a hands‑on, technically strong Controller to own accounting across both the fund level and the property level.
This is a highly visible seat. You’ll report directly to the CFO, work regularly with ownership, and lead a talented accounting team.
Why this role stands out
- A true Controller seat that covers the whole structure, from property operations up through fund consolidations and investor reporting
- Direct partnership with the CFO and senior leadership
- The chance to own the Yardi environment and shape processes, controls and reporting quality
- A stable, growing platform where you can make a lasting impact
What you’ll do
Fund accounting
- Oversee accounting and financial reporting for multiple real estate funds, JVs, REIT entities and operating companies
- Own the month‑end close, including consolidations across multi‑tier fund and investment structures
- Record capital activity, loans, lines of credit and other investment‑level activity accurately and on time
- Prepare and review capital calls, distributions and quarterly ILPA‑format investor reporting
- Calculate and review advisory, incentive, acquisition and disposition fees
Property accounting
- Oversee property‑level accounting and AP for all internally managed entities
- Partner with asset managers and property managers to make sure property results are accurate, timely and reconciled into fund reporting
- Serve as the primary Yardi administrator and in‑house subject‑matter expert
Leadership, treasury and reporting
- Lead, mentor and develop the accounting team
- Manage cash for funds and entities, including approving wires and ACH and timing distributions according to governing documents
- Manage annual audits and coordinate with external tax advisors on filings, REIT qualification tests and taxable income estimates
- Research GAAP issues involving partnerships, investment companies and real estate structures, and drive process improvements
What we’re looking for
- Bachelor’s or Master’s degree in Accounting or Finance
- Active CPA license
- 12–15+ years of accounting experience; a public accounting background is preferred
- Proven experience in both real estate fund accounting and property accounting
- 3–5+ years of people management experience
- Strong technical depth in partnership and investment company accounting (equity and dividend methods)
- Significant hands‑on Yardi experience (strongly preferred)
- Advanced Excel skills and polished communication with leadership, investors and advisors