Alexander Chapman
Overview
We’re working with a leading real estate investment firm. They’re seeking a
Controller
to oversee financial operations for an open-ended real estate investment funds. This role is ideal for a candidate with deep fund-level experience who is ready to step into a highly visible leadership position. Base pay range
$120,000.00/yr - $185,000.00/yr Responsibilities
Oversee financial operations of an open-ended fund, including reconciliations, NAV calculations, investor allocations, and audits. Serve as the primary liaison with the fund administrator, reviewing all deliverables for accuracy. Manage cash flows, capital calls, distributions, and credit facilities. Prepare and review financial statements for closed-end funds in compliance with GAAP. Strengthen internal controls and reporting processes while driving efficiency. Partner with senior management, legal, compliance, and investor relations on fund operations and reporting. Qualifications
CPA designation strongly preferred. 4–10 years of accounting experience within real estate investments, including direct exposure to open-ended funds. Strong knowledge of GAAP, partnership accounting, and fund-level financial operations. Hands-on experience with fund administrators and reviewing complex waterfalls. Highly detail-oriented with strong analytical and communication skills. Familiarity with financial systems such as
Sage Intacct ,
RealPage , or
Juniper Square
is a plus. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing Management Finance Industries
Real Estate Investment Management Accounting
#J-18808-Ljbffr
We’re working with a leading real estate investment firm. They’re seeking a
Controller
to oversee financial operations for an open-ended real estate investment funds. This role is ideal for a candidate with deep fund-level experience who is ready to step into a highly visible leadership position. Base pay range
$120,000.00/yr - $185,000.00/yr Responsibilities
Oversee financial operations of an open-ended fund, including reconciliations, NAV calculations, investor allocations, and audits. Serve as the primary liaison with the fund administrator, reviewing all deliverables for accuracy. Manage cash flows, capital calls, distributions, and credit facilities. Prepare and review financial statements for closed-end funds in compliance with GAAP. Strengthen internal controls and reporting processes while driving efficiency. Partner with senior management, legal, compliance, and investor relations on fund operations and reporting. Qualifications
CPA designation strongly preferred. 4–10 years of accounting experience within real estate investments, including direct exposure to open-ended funds. Strong knowledge of GAAP, partnership accounting, and fund-level financial operations. Hands-on experience with fund administrators and reviewing complex waterfalls. Highly detail-oriented with strong analytical and communication skills. Familiarity with financial systems such as
Sage Intacct ,
RealPage , or
Juniper Square
is a plus. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing Management Finance Industries
Real Estate Investment Management Accounting
#J-18808-Ljbffr