Real Estate Investment Firm - Controller - HYBRID

Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Enjoy a competitive compensation package, a flexible hybrid work schedule, and an energetic, entrepreneurial environment where your contributions are recognized and valued.

Responsibilities:

• Oversee fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting, ensuring accuracy and adherence to deadlines.
• Manage capital calls, distributions, waterfall calculations, and maintain strong relationships with third-party service providers.
• Identify and implement process improvements to enhance operational efficiency and provide strategic insights on fund structuring, cash flow management, and financial strategy.
• Collaborate with the investment team on funding strategies, liquidity planning, and banking relationships.
• Oversee tax filings, regulatory compliance, and the preparation of quarterly performance reports.
• Lead the annual audit process and support the CFO with finance department initiatives.

• Bachelor’s degree in Accounting or a related field.
• 6+ years of experience in investment funds, such as private equity, private credit, or venture capital.
• Comprehensive knowledge of investment partnership accounting.
• Strong communication, leadership, and interpersonal skills.
• Detail-oriented, highly organized, analytical, and team-focused with a proactive and self-motivated approach.

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.