Assistant Controller

El Segundo, CA 90245

Posted: 11/30/2018 Job Titles: ACCT - Assistant Controller Job Number: 2284 Pay Rate: 125,000

A growing real estate firm will be adding on a NEW fund in 2019 and is looking for a strong leader in fund accounting/ reporting to oversee the financial and investor reporting for multiple REIT funds. 

 

Responsibilities:
  • Oversee a team  of 3-4 responsible for the preparation the consolidated investor quarterly reports and annual financial statements process. 
  • Manage the annual audit process and respond to audit inquiries.
  • Assist with preparation of annual investor conference materials.
  • Review quarterly and annual tax projection calculations.
  • Review quarterly & annual REIT compliance testing.
  • Assist with the compliance of Partnership agreements.
  • Complete accounting for transactions such as acquisitions, dispositions, joint ventures and loan closings including validating settlement statement, providing funding, and booking transaction.
  • Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
  • Review debt compliance calculations and manage all necessary loan reporting requirements to lenders.   
  • Review weekly cash projections.    
  • Review bank reconciliations.
  • Initiate wire transfers.
  • Assist with the preparation of consolidated cash flow models.

Qualifications:
  • Bachelors Degree in Accounting required.
  • CPA/Public accounting experience preferred.
  • Must have 4-7 years experience in Accounting, preferable within the commercial real estate industry or investment management
  • Knowledge of MS Office Suite, including Word, Excel, and Outlook.
  • Experience with Yardi or MRI  is a plus.

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