Randstad USA
Overview
Fast growing real estate company is looking for an Assistant Controller. You will be a key member of the finance and accounting team, responsible for ensuring the accuracy and integrity of the company\'s financial records and reports, particularly those related to real estate assets and investment funds. This role supports the Controller in various aspects of financial management and oversight. Responsibilities
Leading the month-end and year-end close process. Manage accounting review and audits (both Fund level and Property level). On a quarterly basis, oversee the review of financials for Funds, including reviewing various waterfalls and asset management fees (prepared by Fund Administrator). Quarterly reviewing property financials, prepared by property managers. Review Fund Limited Partnership Agreements (LPA s) and LP side letters to ensure compliance with waterfall calculations and reporting requirements. Ongoing quarterly reporting to our LPs, Partners and KPI/Dashboard reporting to organizational leaders, including helping to improve and build out reporting capabilities. Assist in the cash flow forecasting and liquidity planning for our various funds as well as the management company. Handle prorations for acquisitions and ensuring post-closing prorations are completed and accurate. Assist in onboarding and/or leading finance/accounting system implementations (e.g., accounting software implementation, payment processing) as needed. Reviewing, improving and documenting existing (and new) policies, processes and procedures. Assist in treasury and cash management across multiple bank platforms; opening new bank accounts. Documenting Policies and Procedures. Onboarding new Property Managers. Qualifications
CPA 7+ years of related experience Experience with Yardi is a plus Compensation
Salary: $140-160K + annual bonus Job Details
Employment type: Full-time Job function: Accounting/Auditing Industries: Real Estate and Venture Capital and Private Equity Principals
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Fast growing real estate company is looking for an Assistant Controller. You will be a key member of the finance and accounting team, responsible for ensuring the accuracy and integrity of the company\'s financial records and reports, particularly those related to real estate assets and investment funds. This role supports the Controller in various aspects of financial management and oversight. Responsibilities
Leading the month-end and year-end close process. Manage accounting review and audits (both Fund level and Property level). On a quarterly basis, oversee the review of financials for Funds, including reviewing various waterfalls and asset management fees (prepared by Fund Administrator). Quarterly reviewing property financials, prepared by property managers. Review Fund Limited Partnership Agreements (LPA s) and LP side letters to ensure compliance with waterfall calculations and reporting requirements. Ongoing quarterly reporting to our LPs, Partners and KPI/Dashboard reporting to organizational leaders, including helping to improve and build out reporting capabilities. Assist in the cash flow forecasting and liquidity planning for our various funds as well as the management company. Handle prorations for acquisitions and ensuring post-closing prorations are completed and accurate. Assist in onboarding and/or leading finance/accounting system implementations (e.g., accounting software implementation, payment processing) as needed. Reviewing, improving and documenting existing (and new) policies, processes and procedures. Assist in treasury and cash management across multiple bank platforms; opening new bank accounts. Documenting Policies and Procedures. Onboarding new Property Managers. Qualifications
CPA 7+ years of related experience Experience with Yardi is a plus Compensation
Salary: $140-160K + annual bonus Job Details
Employment type: Full-time Job function: Accounting/Auditing Industries: Real Estate and Venture Capital and Private Equity Principals
#J-18808-Ljbffr