What are the responsibilities and job description for the Controller position at Alexander Chapman?
I’m working with a leading real estate investment firm. They’re seeking a Controller to oversee financial operations for an open-ended real estate investment funds. This role is ideal for a candidate with deep fund-level experience who is ready to step into a highly visible leadership position.
Responsibilities:
- Oversee financial operations of an open-ended fund, including reconciliations, NAV calculations, investor allocations, and audits.
- Serve as the primary liaison with the fund administrator, reviewing all deliverables for accuracy.
- Manage cash flows, capital calls, distributions, and credit facilities.
- Prepare and review financial statements for closed-end funds in compliance with GAAP.
- Strengthen internal controls and reporting processes while driving efficiency.
- Partner with senior management, legal, compliance, and investor relations on fund operations and reporting.
Requirements:
- CPA designation strongly preferred.
- 4–10 years of accounting experience within real estate investments, including direct exposure to open-ended funds.
- Strong knowledge of GAAP, partnership accounting, and fund-level financial operations.
- Hands-on experience with fund administrators and reviewing complex waterfalls.
- Highly detail-oriented with strong analytical and communication skills.
- Familiarity with financial systems such as Sage Intacct, RealPage, or Juniper Square is a plus.
Salary : $120,000 - $185,000
