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Fund Controller – Real Estate Private Equity

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    Jobs › Miami Jobs › Fund Controller – Real Estate Private Equity Jobs in Miami

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 assignedRequirements:- Bachelors degree- 6+ years of fund accounting experience- Excellent attention to detail
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jobs are available in United States according to American Jobs Data dated 2024-04-29.

The average salary range for Fund Controller – Real Estate Private Equity in Miami varies, but the standard pay scale is rated A in Miami. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively.

To apply for a job at Leeds Professional Resources, visit their official website or career page and follow their application process. You can also find job listings for on American Jobs and apply through our platform.

Key qualifications for Fund Controller – Real Estate Private Equity typically include a list of qualifications and expertise as outlined in . Be sure to check the specific job listing for detailed requirements and qualifications.

The work culture at Leeds Professional Resources must adhere to the as described in the Ethical framework of the UN Charter. You can gain more insights into their local workplace environment by exploring their jobs at and also by visiting their official website through .

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