Recruiting Resources, Inc. is Hiring an Assistant Controller/AVP-Real Estate Debt - Investment Mgmt Firm Near Los Angeles, CA
Global investment management firm is seeking an Assistant Controller/Associate Vice President (AVP) for their Real Estate Debt Finance - Accounting team at their offices in Los Angeles, CA. This role will be responsible for day-to-day accounting and oversight of publicly traded mortgage REIT and private real estate debt funds. Hybrid-Remote : 3 days/week on site PRIMARY FUNCTIONS AND ESSENTIAL RESPOSIBILITIES
Manage the daily accounting for a NYSE listed public company and private real estate debt funds
Assist in managing relationships and liaise with internal resources, offshoring resources, external fund administrator(s), and external auditors to meet all monthly, quarterly and annual reporting deadlines
Work with and manage account relationship with external banks and lenders
Assist with preparation of quarterly and annual SEC filings for a NYSE listed public company
Participate and contribute to regular review of overall processes and deliverables to improve effectiveness, efficiency and accuracy including the use of new technology
Oversee and review monthly/quarterly/annual NAV reconciliations with fund administrator
Assist with debt compliance reporting
Review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners
Assist with preparation of quarterly and annual reporting requirements to investors for private real estate debt funds
Prepare/maintain cash flow projections and daily cash management, including any LP capital activity (ie: capital calls/subscription and distribution/withdrawal calculations)
Prepare and assist with ad-hoc limited partner, capital markets, investor relations and front-office requests
Various special projects/reports for both internal and external use
REQUIREMENTS
Bachelor's Degree required
Licensed CPA (or candidate for licensure) preferred.
7 years of relevant professional experience including public accounting (Big 4 preferred) and/or fund accounting experience
Real estate G/L system knowledge a plus
Advanced Excel experience strongly preferred
Ability to work independently in a fast-paced, high growth environment.
Dependable, great attitude, highly motivated, team player and strong work ethic.
Ability to assist in managing several third party relationships.
Strong understanding of business and accounting principles (US GAAP)
Excellent verbal and written skills; ability to analyze and summarize complex information both verbally and in writing.
Strong problem-solving and analytical skills.
Excellent Excel skills (to build models, templates, building macros/pivot tables).
Ability to multi-task and prioritize/manage deadlines.
Excellent organizational, and interpersonal skills.