Description

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

Our client is a leading real estate investment firm, celebrated for its innovative approach and longstanding relationships. With $20billion in assets and a vast portfolio spanning the United States, they offer an exciting opportunity for growth and success.

Assistant Controller

San Francisco; Hybrid

$Base + Bonus + Unlimited PTO + Great Benefits

Responsibilities:

• Provide oversight for month-end journal entries, balance sheet reconciliation, general ledger maintenance, and third-party accounting.

• Lead quarter-end close and financial statement preparation according to NCREIF and GAAP standards.

• Conduct investment vehicle cash analysis.

• Approve payables/expenditure workflow through NEXUS, Paymode-X/Kyriba, and MRI systems.

• Respond to internal and external inquiries.

• Consolidate and reconcile investment accounts for various funds, separate accounts, joint ventures, and co-investments.

• Oversee monthly report preparation for investment vehicles.

• Coordinate quarterly investor reporting packages and REIT maintenance tasks.

• Maintain partner capital accounts and prepare ad hoc reports for investors.

• Support audits, tax inquiries, and additional responsibilities including project collaboration, investor relations, legal agreement interpretation, and maintaining professionalism.

  Requirements

Qualifications:

• Bachelor's degree in accounting

• 5+ years of accounting experience in real estate, private equity, or financial services

• Familiarity with partnership/fund accounting concepts is essential.

• Ability to assess and apply accounting standards to significant transactions.

• Excellent interpersonal skills and capacity to foster a positive team environment.

• Highly organized, flexible, and diligent in follow-up tasks.

• Preferred experience with MRI and Juniper Square.

Why work here?

• Always a new challenge to tackle here, fostering an engaging environment with ample opportunities for procedural enhancements and growth.

• Benefits and team culture are excellent.

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

Feel free to reach out if you have any questions or if you are interested in similar opportunities.

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