Fund Controller

Real Estate Asset Management Firm | Fund Controller | Boston

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A bit about us:

Our client is one of the largest real estate asset managers in the world with more than 30+ years of history in the Greater Boston area. They have helped investors access real estate investment opportunities through a broad platform of separately managed accounts and open- and closed-end funds. Due to growth, they are looking to add a Fund Controller that has 10+ years of real estate or private equity fund accounting experience.

Why join us?

  • Competitive Base Salary
  • Well established real estate firm
  • Very generous PTO
  • Strong benefits
  • Excellent work/life balance

Job Details

  • Manage the quarterly/annual reporting, annual business plans, transactions, cash management, client/investor statement, and client/investor specific reporting, for the fund series or separate accounts
  • Lead and supervise small team, ensuring the accounting, and financial and performance reporting completed for a fund series or separate accounts
  • Participate in regular discussions with Portfolio Manager and if applicable, Head of Reporting and Director of Fund Operations, about financial and performance results, cash management, internal and external reporting needs, etc.
  • Analyzes monthly performance and budget projections and compares to annual management plan and budget
  • Create monthly cash flow projections for business platforms and present monthly to Executives
  • Improve internal controls and identify possible areas of systems enhancements

Must Haves/Nice to Have:

  • Degree in accounting required, CPA is a plus
  • Public accounting is preferred
  • 10+ years of fund accounting experience is a must
  • Strong knowledge of MS Excel
  • Excellent communication and presentation skills
Easy Apply Now
Easy Apply Now
Job Details
Managed by Jobot Pro
Boston, MA
Job Type
$160,000 - $185,000