VP, Real Estate Fund Controller

Abacus Group, LLC; New York (NY); On-site; USD 160,000 - 210,000; Full time

Job summary

A leading real estate asset management firm is seeking a VP, Real Estate Fund Controller to oversee financial reporting and investment analysis in their Manhattan office. The ideal candidate will have over 10 years of accounting experience, a CPA, and a strong background in real estate fund accounting. This role involves ensuring compliance with policies and GAAP, managing financial reporting, and developing client relationships.

Qualifications

• 10+ years of accounting experience.
• Real estate fund accounting background.
• Understanding of investment structures.

Responsibilities

• Review and analyze property financial information.
• Manage month-end and quarterly financial reporting.
• Produce quarterly/annual reports for the fund.

Skills

Organized

Analytical

Detail-oriented

Managerial

Skilled in Excel

Education

CPA

Job description

2 days ago Be among the first 25 applicants

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$160,000.00/yr - $210,000.00/yr

Our client is a real estate asset management firm. They seek a VP, Real Estate Fund Controller to join their Manhattan, NY office.

Responsibilities

• Review and analyze property financial information
• Ensure that all investments follow policies and GAAP
• Manage month-end and quarterly financial reporting
• Produce quarterly/annual reports for the fund
• Responsible for the quarterly debt mark-to-market process
• Prepare cash flow, profitability, and return on investment analyses
• Run analyses for the Portfolio Manager and Director of Finance
• Oversee payments made at the fund level and treasury maintenance
• Develop relationships with clients and consultants

Requirements

• 10+ years of accounting experience
• Real estate fund accounting background
• Understanding of investment structures
• Public or combo accounting background
• Strong managerial or coaching experience
• Organized, analytical, and detail-oriented
• Skilled in Excel
• CPA required

JobID: 47178

Seniority level

• Seniority level

  Executive

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Real Estate and Venture Capital and Private Equity Principals

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