Hawkeye Partners LP
Overview
Hawkeye Partners is seeking a seasoned Controller who will play a key role in performing and managing the accounting, reporting, and performance analytics for real estate investment funds and separate accounts sponsored by affiliates of the firm. The ideal candidate is highly experienced in real estate fund accounting and has a solid working knowledge of the NPRS, as well as familiarity with performance reporting requirements for institutional investors, including pension funds and their consultants. Responsibilities
Prepare and review quarterly and annual financial statements in accordance with U.S. GAAP and NCREIF PREA Reporting Standards. Perform and review fund consolidations, journal entries, NAV calculations, and intercompany eliminations. Oversee accounting for capital activity including contributions, distributions, and preferred returns. Manage external audit and tax processes. Performance Measurement & Investor Reporting
Prepare and analyze fund and investment-level performance metrics aligned with NPRS (e.g., income, appreciation, leverage and time-weighted/IRR-based returns). Support quarterly investor reporting packages, consultant deliverables, and capital account statements. Coordinate data and performance submissions for pension fund consultants and other institutional investors. Assist portfolio management in interpreting fund results, identifying key drivers of returns, and benchmarking against NCREIF indices (e.g., ODCE). Systems & Process Management
Utilize and administer Yardi for both property and fund-level accounting and reporting. Ensure consistency and accuracy of data integration between Yardi and performance reporting systems. Lead or support process improvement initiatives, implementing automation and NPRS-compliant reporting structures. Internal Controls & Compliance
Maintain effective internal controls to ensure the integrity of financial data and compliance with partnership agreements, regulatory requirements, and accounting as well as other policies and procedures. Ensure compliance with fund governance, side letter provisions, and investor reporting standards. Update and implement policies, procedures, and best practices for fund accounting and performance reporting. Qualifications
Education Bachelor’s degree in Accounting, Finance, or related field; CPA, MBA, or CFA preferred. Experience 8–12 years of experience in real estate fund accounting. Skills Strong understanding of NCREIF PREA Reporting Standards (NPRS) and industry best practices. Demonstrated experience with Yardi for real estate and fund accounting. Proven ability to prepare performance reports and data submissions for investment consultants and pension funds. Solid knowledge of U.S. GAAP and fair value accounting (ASC 820). Advanced proficiency in Excel and financial reporting tools. Personal Attributes Strong analytical and problem-solving skills with exceptional attention to detail. Excellent written and verbal communication skills, with the ability to interact confidently with senior leadership and external stakeholders. Highly organized, deadline-driven, and capable of managing multiple priorities. Collaborative team player with a proactive, continuous-improvement mindset. Location
Dallas, Austin or Atlanta
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Hawkeye Partners is seeking a seasoned Controller who will play a key role in performing and managing the accounting, reporting, and performance analytics for real estate investment funds and separate accounts sponsored by affiliates of the firm. The ideal candidate is highly experienced in real estate fund accounting and has a solid working knowledge of the NPRS, as well as familiarity with performance reporting requirements for institutional investors, including pension funds and their consultants. Responsibilities
Prepare and review quarterly and annual financial statements in accordance with U.S. GAAP and NCREIF PREA Reporting Standards. Perform and review fund consolidations, journal entries, NAV calculations, and intercompany eliminations. Oversee accounting for capital activity including contributions, distributions, and preferred returns. Manage external audit and tax processes. Performance Measurement & Investor Reporting
Prepare and analyze fund and investment-level performance metrics aligned with NPRS (e.g., income, appreciation, leverage and time-weighted/IRR-based returns). Support quarterly investor reporting packages, consultant deliverables, and capital account statements. Coordinate data and performance submissions for pension fund consultants and other institutional investors. Assist portfolio management in interpreting fund results, identifying key drivers of returns, and benchmarking against NCREIF indices (e.g., ODCE). Systems & Process Management
Utilize and administer Yardi for both property and fund-level accounting and reporting. Ensure consistency and accuracy of data integration between Yardi and performance reporting systems. Lead or support process improvement initiatives, implementing automation and NPRS-compliant reporting structures. Internal Controls & Compliance
Maintain effective internal controls to ensure the integrity of financial data and compliance with partnership agreements, regulatory requirements, and accounting as well as other policies and procedures. Ensure compliance with fund governance, side letter provisions, and investor reporting standards. Update and implement policies, procedures, and best practices for fund accounting and performance reporting. Qualifications
Education Bachelor’s degree in Accounting, Finance, or related field; CPA, MBA, or CFA preferred. Experience 8–12 years of experience in real estate fund accounting. Skills Strong understanding of NCREIF PREA Reporting Standards (NPRS) and industry best practices. Demonstrated experience with Yardi for real estate and fund accounting. Proven ability to prepare performance reports and data submissions for investment consultants and pension funds. Solid knowledge of U.S. GAAP and fair value accounting (ASC 820). Advanced proficiency in Excel and financial reporting tools. Personal Attributes Strong analytical and problem-solving skills with exceptional attention to detail. Excellent written and verbal communication skills, with the ability to interact confidently with senior leadership and external stakeholders. Highly organized, deadline-driven, and capable of managing multiple priorities. Collaborative team player with a proactive, continuous-improvement mindset. Location
Dallas, Austin or Atlanta
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