Jobot
Controller (Private Equity and Fund Accounting)
Jobot, Cape Saint Claire, Maryland, United States
Overview
Controller (Private Equity and Fund Accounting) - Hybrid / Real Estate, Private Equity. This permanent role requires a strong background in fund accounting, real estate knowledge, private equity, and REIT accounting. CPA is preferred; Big 4 experience is a plus. Compensation
Base pay range: $175,000.00/yr - $250,000.00/yr Responsibilities
Overseeing and ensuring the accurate calculation of NAV/GAV, share price, waterfall and carried interest calculations, and investor capital accounts in accordance with the fund documents. Managing financial close for funds and investor reporting. Applying expertise in REIT accounting and real estate to deliver high-quality results. Collaborating with team members to ensure all financial reporting deadlines are met. Implementing and maintaining internal controls and procedures to ensure data integrity and regulatory compliance. Assisting with the year-end close process. Utilizing experience with Yardi to manage and oversee property accounting. Qualifications
Bachelor’s degree in Accounting, Finance, or a related field. CPA certification is preferred. Minimum of 5 years of experience in fund accounting, with a focus on the mortgage industry. Demonstrated knowledge of real estate, private equity, and REIT accounting. Exceptional analytical and problem-solving skills. Proficiency in Yardi or similar property management software. Experience in investor reporting and financial close for funds. Big 4 firm experience is a plus. Excellent verbal and written communication skills. Strong attention to detail, organizational skills, and the ability to manage multiple tasks. Proven leadership skills and ability to work effectively in a team-oriented environment. About the role
We are seeking a dynamic and experienced Controller (Private Equity and Fund Accounting) in the Private Equity and Real Estate industry to join our team. This role offers exposure to a diverse range of tasks in a fast-paced environment. Equal Opportunity Employer
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. Jobot may conduct background checks as required by law. Note
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Controller (Private Equity and Fund Accounting) - Hybrid / Real Estate, Private Equity. This permanent role requires a strong background in fund accounting, real estate knowledge, private equity, and REIT accounting. CPA is preferred; Big 4 experience is a plus. Compensation
Base pay range: $175,000.00/yr - $250,000.00/yr Responsibilities
Overseeing and ensuring the accurate calculation of NAV/GAV, share price, waterfall and carried interest calculations, and investor capital accounts in accordance with the fund documents. Managing financial close for funds and investor reporting. Applying expertise in REIT accounting and real estate to deliver high-quality results. Collaborating with team members to ensure all financial reporting deadlines are met. Implementing and maintaining internal controls and procedures to ensure data integrity and regulatory compliance. Assisting with the year-end close process. Utilizing experience with Yardi to manage and oversee property accounting. Qualifications
Bachelor’s degree in Accounting, Finance, or a related field. CPA certification is preferred. Minimum of 5 years of experience in fund accounting, with a focus on the mortgage industry. Demonstrated knowledge of real estate, private equity, and REIT accounting. Exceptional analytical and problem-solving skills. Proficiency in Yardi or similar property management software. Experience in investor reporting and financial close for funds. Big 4 firm experience is a plus. Excellent verbal and written communication skills. Strong attention to detail, organizational skills, and the ability to manage multiple tasks. Proven leadership skills and ability to work effectively in a team-oriented environment. About the role
We are seeking a dynamic and experienced Controller (Private Equity and Fund Accounting) in the Private Equity and Real Estate industry to join our team. This role offers exposure to a diverse range of tasks in a fast-paced environment. Equal Opportunity Employer
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. Jobot may conduct background checks as required by law. Note
Referrals increase your chances of interviewing. Get notified about new Controller jobs in Cape St Clair, MD.
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