Cordia Resources by Cherry Bekaert
VP, Fund Controller
Cordia Resources by Cherry Bekaert, Washington, District of Columbia, us, 20022
Overview
We are engaged in a search for a VP, Fund Controller with a rapid growth, global investment management firm. Led by a team of highly experienced investment professionals our client will acquire, manage, develop and operate commercial real estate projects to become the long-term owner and operator of choice for tenants globally. Base pay range
$225,000.00/yr - $275,000.00/yr Additional compensation types
Annual Bonus Responsibilities
Manage and oversee the full-cycle accounting close process for the investment funds. Manage the quarterly NAV and financial statement process, coordinating with our third-party fund administrator. Deliver accurate and timely investor reporting on a quarterly basis. Respond to investor queries and other bespoke periodic reporting. Oversee and manage investor capital accounts for the company funds. Work with third-party fund administrator to manage capital calls and investor distributions. Develop and document systems, processes and controls. Assist with potential investor due diligence. Review property-level lender reports and ensure lender reporting requirements and deadlines are met. Manage the annual budget process and timeline for operational assets, working closing with our property management teams. Oversee the annual audit of our fund entities. Manage the treasury needs of the fund entities, facilitating the movements of cash through the ownership structure for capital calls, distributions and fund expenses. Manage and ensure proper accounting treatment of the interest rate and foreign currency hedging activities. Monitor REIT-compliance within the fund structure. Requirements
Bachelor’s degree in Accounting Active CPA with 10-15+ years of relevant experience. Public accounting foundation, preferably Big 4 or other large firm Required Knowledge/Skills/Abilities
Proficiency in GAAP financial statement accounting and understanding of financial flows. Strong quantitative/numerical skills and proficiency in Excel. Knowledge of taxation for REITs/real estate investments. Exceptional attention to detail and organizational skills. Strong work ethic and self-motivation. Demonstrated professional verbal and written communication skills. Strong teaming skills; works well with internal and external team members and drives execution through collaboration and networking. Entrepreneurial and thrives in a fast-paced, changing environment. Benefits
Excellent benefits and pay: Our client's employees enjoy competitive compensation and rewarding incentives, comprehensive benefits (medical, dental, vision, life insurance, disability), 401(k) with match, 12 paid holidays, generous PTO, development opportunities, and the ability to closely impact and contribute to the growth of an exceptional organization. How to apply
For immediate consideration, please email your MS Word version of your resume to jay.zanone@cbh.com Only those candidates deemed qualified will be contacted Compensation Details
Base pay range: $225,000.00/yr - $275,000.00/yr Additional compensation types: Annual Bonus Other attributes
Seniority level: Executive Employment type: Full-time Job function: Accounting/Auditing and Finance Industries: Real Estate and Financial Services
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We are engaged in a search for a VP, Fund Controller with a rapid growth, global investment management firm. Led by a team of highly experienced investment professionals our client will acquire, manage, develop and operate commercial real estate projects to become the long-term owner and operator of choice for tenants globally. Base pay range
$225,000.00/yr - $275,000.00/yr Additional compensation types
Annual Bonus Responsibilities
Manage and oversee the full-cycle accounting close process for the investment funds. Manage the quarterly NAV and financial statement process, coordinating with our third-party fund administrator. Deliver accurate and timely investor reporting on a quarterly basis. Respond to investor queries and other bespoke periodic reporting. Oversee and manage investor capital accounts for the company funds. Work with third-party fund administrator to manage capital calls and investor distributions. Develop and document systems, processes and controls. Assist with potential investor due diligence. Review property-level lender reports and ensure lender reporting requirements and deadlines are met. Manage the annual budget process and timeline for operational assets, working closing with our property management teams. Oversee the annual audit of our fund entities. Manage the treasury needs of the fund entities, facilitating the movements of cash through the ownership structure for capital calls, distributions and fund expenses. Manage and ensure proper accounting treatment of the interest rate and foreign currency hedging activities. Monitor REIT-compliance within the fund structure. Requirements
Bachelor’s degree in Accounting Active CPA with 10-15+ years of relevant experience. Public accounting foundation, preferably Big 4 or other large firm Required Knowledge/Skills/Abilities
Proficiency in GAAP financial statement accounting and understanding of financial flows. Strong quantitative/numerical skills and proficiency in Excel. Knowledge of taxation for REITs/real estate investments. Exceptional attention to detail and organizational skills. Strong work ethic and self-motivation. Demonstrated professional verbal and written communication skills. Strong teaming skills; works well with internal and external team members and drives execution through collaboration and networking. Entrepreneurial and thrives in a fast-paced, changing environment. Benefits
Excellent benefits and pay: Our client's employees enjoy competitive compensation and rewarding incentives, comprehensive benefits (medical, dental, vision, life insurance, disability), 401(k) with match, 12 paid holidays, generous PTO, development opportunities, and the ability to closely impact and contribute to the growth of an exceptional organization. How to apply
For immediate consideration, please email your MS Word version of your resume to jay.zanone@cbh.com Only those candidates deemed qualified will be contacted Compensation Details
Base pay range: $225,000.00/yr - $275,000.00/yr Additional compensation types: Annual Bonus Other attributes
Seniority level: Executive Employment type: Full-time Job function: Accounting/Auditing and Finance Industries: Real Estate and Financial Services
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