Fund Accounting Controller
6 - 10 years
Atlanta Metropolitan Area
Full-time
Hybrid
1 month ago
About the role
Summary:
The Fund Accounting Controller is responsible for overseeing the review process on the Peachtree Credit Fund IV Fund. This role ensures compliance with accounting standards, regulatory requirements, and company policies. They are responsible for the accuracy and timeliness of financial reports and provides leadership to the fund accounting team. They will be integrally involved in review of financial packages and preparation of Audit financial statements.
Duties:
Qualifications:
The Fund Accounting Controller is responsible for overseeing the review process on the Peachtree Credit Fund IV Fund. This role ensures compliance with accounting standards, regulatory requirements, and company policies. They are responsible for the accuracy and timeliness of financial reports and provides leadership to the fund accounting team. They will be integrally involved in review of financial packages and preparation of Audit financial statements.
Duties:
- Maintain monthly cash logs.
- Track investors and partners' capital roll forwards.
- Responsible for the financial package review monthly from our fund administrator.
- Ensure the accurate and timely preparation of financial statements and reports.
- Review and approve reconciliations, valuations, and other accounting activities.
- Prepare and review periodic financial reports for stakeholders.
- Pay and request payments for various fund acquisitions and transactions.
- Ensure compliance with GAAP, and other relevant accounting standards.
- Coordinate audits and provide necessary documentation and support to auditors.
- Reconcile accrual/payment schedules for Ad hoc assignments (management fees/ Board members/ distributions/ contributions).
- Stay updated on changes in regulations and accounting standards that impact fund accounting.
- Implement and maintain internal controls to ensure compliance.
Qualifications:
- BS Degree in Accounting required- CPA or CPA candidate preferred.
- At least 4 -5 years of Real Estate Fund Accounting experience preferred.
- REIT experience preferred.
- Advanced Excel skills.
- Yardi experience.
- Able to multitask and perform tasks under strict deadlines.
- Attention to detail and strong organizational skills.
Skills
Real Estate