Cordia Resources by Cherry Bekaert
VP, Fund Controller
Cordia Resources by Cherry Bekaert, Washington, District of Columbia, us, 20022
Overview
Cordia Resources by Cherry Bekaert provided pay range. This range is provided by Cordia Resources by Cherry Bekaert. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$225,000.00/yr - $250,000.00/yr Direct message the job poster from Cordia Resources by Cherry Bekaert Executive Search Leader - Accounting, Finance, Human Resources, Information Technology & Consulting
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. The VP, Fund Controller will report directly to the SVP Finance & Fund Controller US and be responsible for the accounting and reporting of the companys fund entities, as well as oversee the property-level accounting for the related portfolio of properties. This person will work with our internal teams and external providers to provide accurate accounting and reporting data to our investors, lenders and management. This candidate should have 10-15 years relevant experience in the private equity fund, commercial real estate sector in increasingly challenging roles and should be able to adapt to the needs of our funds. Key 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 clients 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
#J-18808-Ljbffr
Cordia Resources by Cherry Bekaert provided pay range. This range is provided by Cordia Resources by Cherry Bekaert. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$225,000.00/yr - $250,000.00/yr Direct message the job poster from Cordia Resources by Cherry Bekaert Executive Search Leader - Accounting, Finance, Human Resources, Information Technology & Consulting
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. The VP, Fund Controller will report directly to the SVP Finance & Fund Controller US and be responsible for the accounting and reporting of the companys fund entities, as well as oversee the property-level accounting for the related portfolio of properties. This person will work with our internal teams and external providers to provide accurate accounting and reporting data to our investors, lenders and management. This candidate should have 10-15 years relevant experience in the private equity fund, commercial real estate sector in increasingly challenging roles and should be able to adapt to the needs of our funds. Key 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 clients 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
#J-18808-Ljbffr