My Shortlist

Your shortlisted jobs will appear here. To view your shortlist: Login Or Register

More Jobs Like This
Date Added: Sun 13/06/2021

Fund Controller - Real Estate Private Equity Co

Woburn, MA, US
Add To Shortlist Apply Now


Job Type: Permanent, FullTime

Creative Financial Staffing has partnered with a fast-growing Real Estate Investment Firm to identify a Fund Controller. This is a newly created position that is open due to growth.

Highlights of the Fund Controller Opportunity:

  • Founded nearly 20 years ago, our client is a pre-eminent real estate development, investment, and management.
  • The company is growing quickly -They currently manage over $1B of assets in three separate investment vehicles (private equity funds and separate account joint ventures) and is in the process of capital raising for a fourth vehicle (private equity fund)
  • They offer a laid-back culture. They are never too crazy busy but rather stay at a steady fast pace. They are flexible with regards to start/end of the day. The average workweek is 40 hours.
  • This role offers complexity, visibility, and variability with unlimited exposure to complex accounting transactions.
  • They cover 100% of medical and dental premiums.

The Fund Controller's responsibilities include but are not limited to:

  • Supervise, mentor, and develop a team of 3.
  • Responsible for the coordination, preparation, and issuance of all financial reports related to the real estate funds.
  • Manage and forecast fund cash
  • Ensure the proper accounting and financial presentation of real estate assets under GAAP fair value (investment company) accounting and preparing investor and other third-party reporting.
  • Review and analyze performance returns, advisor incentive fees, and acquisition/disposition fees on real estate investments. Review valuation models for reasonableness in determining asset fair market values.
  • Assist with acquisition and disposition closings.
  • Track preferred returns.
  • Coordinate and review quarterly track record performance.
  • Tenant credit reviews on acquisitions and new leasing.
  • Coordinate and review of annual fund budgets and models.
  • Monthly review of the internal sources and uses reports, including reforecasting.
  • Capital calls and distributions/draws and repayments on the subscription line of credit.


  • Bachelor's degree in accounting
  • 5+ years of accounting experience, including fair value real estate accounting
  • Strong computer skills, including Microsoft Office suite
Apply Now