What are the responsibilities and job description for the Assistant Controller / Controller Real Estate Fund Accounting position at E78?
Do you have what it takes to drive success for private equity firms and other businesses in the alternative investment industry? If you're looking for a dynamic, fulfilling career where your contributions can make a real difference for some of today's fastest-growing companies, E78 Partners has opportunities available immediately. As an E78 professional services consultant, you'll find a fast-paced, collaborative atmosphere, a team of like-minded achievers and limitless room for advancement.
For the sixth consecutive year, E78 has made the Inc. 5000 list, at No. 734 in 2024, which includes a three-year revenue growth of 655%.
Your expertise will be amply rewarded, with competitive compensation, a generous benefits package and an environment that empowers you to achieve great things, respects you as an individual and values work-life balance.
At E78, we assist our clients in finding just the right candidates to fit their needs! We are currently seeking Assistant Controller / Controller Real Estate Fund Accountant to join our growing Fund Accounting team. Ideal candidates will have at least 3-5 years of experience working in Fund Accounting as a fund administrator, bank, or other financial services institution. This is an excellent opportunity to join a growing organization, with plenty of career advancement opportunities.
Responsibilities
For the sixth consecutive year, E78 has made the Inc. 5000 list, at No. 734 in 2024, which includes a three-year revenue growth of 655%.
Your expertise will be amply rewarded, with competitive compensation, a generous benefits package and an environment that empowers you to achieve great things, respects you as an individual and values work-life balance.
At E78, we assist our clients in finding just the right candidates to fit their needs! We are currently seeking Assistant Controller / Controller Real Estate Fund Accountant to join our growing Fund Accounting team. Ideal candidates will have at least 3-5 years of experience working in Fund Accounting as a fund administrator, bank, or other financial services institution. This is an excellent opportunity to join a growing organization, with plenty of career advancement opportunities.
Responsibilities
- This position will join a growing Fund Accounting team providing fund administration services to Private Equity, Venture Capital, SBIC, and Real Estate Funds
- Serve as client lead for assigned relationships with support from accounting associates
- Supervise and mentor associates to meet the reporting needs of a growing client base
- Maintain fund and partnership level accounting in accordance with GAAP and the partnership agreements
- Liaise with clients on a regular basis to ensure accurate and timely reporting of quarterly and annual financial statements, including coordination with fund auditors on the issuance of annually audited financial statements
- Produce investor reporting and review for accuracy, including capital contribution and distribution notices, partner capital account statements, and due diligence requests
- Calculate and maintain investor contributions and distributions including distribution waterfalls
- Assist with Investor Relations including institutional investor data requests
- Bookkeeping for Management Company accounting, including the day to day operation of Investment Manager's back office and calculation of fund management fees, portfolio company fees, and fee offsets
- Be an active leader within the fund accounting team to implement best practices, suggest process improvements, and participate in other strategic operational initiatives
- Bachelor's degree in Accounting
- Minimum seven years of progressive experience; 3-5 years of managerial experience, real estate experience preferred
- Proficient in Microsoft Office suite, including Excel
- Proficient with Yardi Accounting Systems
- Ability to work in a dynamic environment and adapt to changing priorities
- Experience with property level accounting and systems is a plus.
- Excellent oral and written communication skills
- Excellent organizational, analytical, and time-management skills
- Strong attention to detail with a hands-on approach; willingness to dive deep into anything
- Ability to problem solve and identify alternative solutions to complex situations
- Ability to work autonomously and identify areas for continuous improvement
- Proven ability to manage multiple projects/tasks simultaneously
