Real Estate Fund Controller - Charlotte & Cleveland

Real Estate Fund Controller (Charlotte and Cleveland) - $500b investment & advisory solutions firm, a competitor of Blackstone, seeks a fund controller to manage to service providers and internal accountants.  Private equity experience required and client will teach you the nuances of RE.  Up to $150 base + bonus.  Relocation bonus of up to 10k paid in 30 days and a keep whole bonus considered.  Position will start remotely until convenient move to above location made.  After one year of employment, client will sponsor for Green Card.

The Client

Our client, working out of 23 offices in 14 countries, is a rapidly growing Global Private Markets firm that provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With ~$500b of total capital allocations, including ~$150 billion in AUM, they are highly diversified in the private markets across the globe and provide creative solutions to solve for the objectives of any investment program.  With a culture built on entrepreneurialism, partnership and being a team within teams, our firm offers joiners the opportunity to think out loud, collaboratively.

Position Overview

The Fund Controller will join a dedicated Fund Accounting team responsible for tracking investment activity, managing the cash and accounting activity of investment vehicles, supporting investor reporting, and assisting clients. The Fund Controller will focus on providing clients with transparency through best-in-class accounting and reporting services.

Essential Job Functions

The Fund Controller will be responsible for management and oversight of the day-to-day accounting and financial statements of a portfolio of fund partnership vehicles focused on real estate investments. The Fund Controller will work directly with the Fund administrators and the other Controllers of RE Fund Accounting. The Fund Controller will review the work of the fund administrators and of staff level team members.

Manage and oversee a portfolio of funds, which includes but is not limited to:

Perform Treasury management functions, including

Perform other duties as required, including but not limited to:

Education and/or Work Experience Requirements: 

Other Desired Skills/Attributes:

Join us

When you choose to work at our client, you'll find a group of professionals who are passionate about anticipating changes, solving problems and working together to make it all happen. Our integrated global team shares insights into how managers think and operate, as well as how they might perform.  

Disclaimer / Policy Statements

At our client, diversity, equity and inclusion are an integral part of our culture. We are an Equal Opportunity Employer that strives to create an inclusive environment that empowers our employees and allows them to be heard, regardless of title or tenure.  Our organizational community features multiple Employment Resource Groups representing our dedication to Diversity, Equity & Inclusion.  

Developing People

Your employment will also be subject to various firm policies and guidelines, including return to workplace guidelines for your office (which require, where legally permitted, all U.S. employees to have their vaccinations against COVID-19 up to date in order to enter one of our offices or attend a firm-sponsored event).