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Lalande-de-Pomerol

    Fund Controller – Real Estate Private Equity - Miami, United States - Leeds Professional Resources

    Leeds Professional Resources
    Leeds Professional Resources Miami, United States

    1 week ago

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    Description

    Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture.

    Key Responsibilities:

    · Work closely with CFO and other executives

    · Calculate NAV reporting

    · Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals.

    · Oversee fund accounting team

    · Support IR team on ad hoc and monthly investor requests, DDQ responses.

    · Work closely with General Counsel on the review of fund and investor documents

    · Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch

    · Coordinate with the Management Company Accountants on management fee and incentive forecasts

    · Review of audited financials and fund tax preparation (K-1, Federal + State filings)

    · Other duties as assigned

    Requirements:

    Bachelors degree

    6+ years of fund accounting experience

    Excellent attention to detail



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