Robert Half is Hiring an Assistant Controller at Real Estate Private Equity Fund Near San Francisco, CA
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our client, a leading real estate investment firm with a $20 billion asset base and a national footprint.As an Assistant Controller based in San Francisco, you'll enjoy a hybrid work arrangement, competitive compensation, and exceptional benefits such as Unlimited PTO. Immerse yourself in a culture of innovation and growth, where each day presents new challenges and opportunities for career advancement.Key Responsibilities as Assistant Controller:Supervise month-end journal entries, balance sheet reconciliations, general ledger maintenance, and third-party accounting.Lead quarter-end close processes and prepare financial statements in compliance with NCREIF and GAAP standards.Perform cash analysis for investment vehicles.Approve payables and manage expenditure workflows through NEXUS, Paymode-X/Kyriba, and MRI systems.Address internal and external inquiries.Consolidate and reconcile investment accounts across various funds, separate accounts, joint ventures, and co-investments.Oversee the preparation of monthly reports for investment vehicles.Coordinate quarterly investor reporting packages and manage REIT maintenance duties.