Real Estate Fund Controller
2 weeks ago
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required; Training, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your assigned group of funds; Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams; Adhere to compliance requirements and identify and communicate risks; Review and calculate complex management fees, incentive fees, capital calls, and allocations; Interact directly with clients on weekly/monthly calls and ad-hoc as required; Coordinate with Client Service team to manage deadlines and client expectations; Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures; Recruit, train, manage and develop a team of accounting and financial-reporting professionals; Ensure strong internal and external communications on status, issues, and expectations; Oversee and manage the interactions with the fund-client auditors; and Review all FS tables including CF, FIHI, Fair Value, etc. and limited exposure to footnotes. YOUR PROFILE: Bachelor’s degree in accounting, finance, or other business-related field with substantive and relevant work experience; 6 years of accounting experience, preferably in the financial services industry, but not required; Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required; Experience managing and directly overseeing a team required; Proactive, client-oriented approach with strong verbal and written; Communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues; Outstanding organization, prioritization, and attention to detail; Ability to remain poised in a deadline-driven environment; Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus; and CPA or CPA eligibility a plus. LI-LG1 LI-HYBRID What we offer We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. Our global benefits also include: Support for professional accreditations such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave and graduation leave Continuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Plus additional local benefits depending on your location Equity in every sense of the word We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
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Real Estate Agent
2 days ago
Charles Town, United States Dandridge Realty Group Full time**Dandridge Realty Group** is a rapidly growing company in the Real Estate industry. If you are looking for a company with upward mobility, this is an excellent opportunity. The compensation is only limited by the the work you put in and what you desire to make! On average, our agents make around $85,000 in their first year when following our training...
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Real Estate Agent
3 weeks ago
Charles Town, United States Dandridge Realty Group Full timeJob DescriptionJob DescriptionDandridge Realty Group is a rapidly growing company in the Real Estate industry. If you are looking for a company with upward mobility, this is an excellent opportunity. The compensation is only limited by the the work you put in and what you desire to make! On average, our agents make around $85,000 in their first year when...
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POST CLOSER
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, PA, United States Anywhere Real Estate Full time16229BR**Post Closer**HarrisburgPennsylvania**Job Description**The Post Closer is responsible for completing various administrative tasks related to the closing of a real estate transaction which include scanning closing documents into the appropriate files, mailing necessary paperwork and checks to required parties and organizing county documents for...
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Real Estate Paralegal
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Palm Beach Gardens, FL, United States Cherry, Edgar & Smith, P.A. Full timeA Small Law Firm in Palm Beach Gardens, with a pleasant work environment, is in search of a Real Estate Paralegal with residential and commercial title closing experience who is familiar with The Fund/Old Republic and with E-Closing and DoubleTime. Candidate must be able to manage a full spectrum of paralegal responsibilities related to commercial and...
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Chicago, IL, United States FORVIS Full timeGeneral information Name Audit - Director - Construction & Real Estate Posting Title Audit Director | Commercial Real Estate Ref # 2229874 Date Published Tuesday, February 13, 2024 City Chicago State Illinois Country United States Job Category Audit/Assurance Department Audit Office Chicago IL ...
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Real Assets, Fund Accounting
15 hours ago
Atlanta, GA, United States State Street Corporation Full timeJob Description : Real Assets, Senior Associate Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial...
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Real Assets, Fund Accounting
11 hours ago
New York, NY, United States State Street Corporation Full timeJob Description : Real Assets, Senior Associate Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial...
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Caretaker
6 days ago
Saint Paul, MN, United States Real Estate Equities Full timeTitle: CaretakerJob Classification: Non-ExemptReports to: Property ManagerPurpose: Maintain each property with exceptional cleanliness.Real Estate Equities is looking for a Caretaker to join our team! Ames Lake Neighborhood is 356 units and one (1) building located in Saint Paul, MN.Real Estate Equities offers competitive base pay, renewal commissions and a...
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Maintenance Tech
3 days ago
Brooklyn Center, MN, United States Real Estate Equities Full timeTitle: Maintenance TechnicianJob Classification: Non-ExemptReports to: Property ManagerPurpose: Maintain and repair property plumbing, appliances, HVAC, and equipment to ensure it is kept in good condition and operates correctly. Respond to Yardi Maintenance requests and assist with unit turns.NO ON CALLReal Estate Equities is looking for a Maintenance...
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Real Estate Sales Representative
1 week ago
Midlothian, VA, United States Rock River Homes Full time*Who We Are*At Rock River Homes, you’ll enjoy a welcoming and fast-paced environment, great benefits, and the ability to interact with and learn from experienced leaders in the homebuilding community. We work hard and care about our most prized asset - our people.We’re helping homeowners design and build beautifully crafted homes. We’re...
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Real Estate Sales Representative
6 days ago
Midlothian, VA, United States Rock River Homes Full timeWho We Are At Rock River Homes, you'll enjoy a welcoming and fast-paced environment, great benefits, and the ability to interact with and learn from experienced leaders in the homebuilding community. We work hard and care about our most prized asset - our people.We're helping homeowners design and build beautifully crafted homes. We're customer-focused and...
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Real Estate
1 week ago
Houston, TX, United States Core Group Resources Full timeCore Group Resources is America's leading recruitment company. Founded by a service academy graduate who has offshore experience, Core Group Resources' expertise is unmatched in the marine offshore market, finance, IT, renewables, & non-profit for executive search, staffing, and expertise identification.Real Estate & Financial Services / Financial Services...
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Fund Accounting
4 weeks ago
Boston, MA, United States State Street Corporation Full timeWho we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....
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New York, NY, United States Goldman Sachs Full timeControllers, Investment Accounting - Analyst We're looking for a bright, proactive, driven professional to join our Controllers team in New York, who is keen to use and develop their technical accounting skills to provide high quality reporting and analysis of our entities' assets and profitability in a challenging and varied environmentWe're seeking a...
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Quincy, MA, United States State Street Corporation Full timeWho we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....
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Private Equity, Fund Accounting
3 days ago
Clifton, NJ, United States State Street Corporation Full timeWho we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....
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Private Equity, Fund Accounting
5 days ago
Boston, MA, United States State Street Corporation Full timeA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...
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Real Estate/Community Association Attorney
14 hours ago
Fort Myers, FL, United States Henderson Franklin Full timePosition Title: Real Estate/Community Association AttorneyCompany: Henderson FranklinWorkplace Type: hybridContact Email: careers@henlaw.comIndustry:LegalStart Date:2024-05-14Expire Date:2024-07-13State:FloridaCountry:United StatesDescription:Henderson Franklin is seeking a full-time real estate/community association attorney. Candidates should have at least...
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Charlotte, NC, United States Bank of America Corporation Full timeJob Description & Program Overview Our Global Markets business offers sales and trading services, including research, to institutional clients across fixed-income, credit, currency, and commodity and equity businessesGlobal Markets product coverage includes securities and derivative products in both the primary and secondary marketsAs a summer analyst, your...
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Assistant Controller
3 days ago
Hollywood, FL, United States InterSolutions Full timeWe are seeking a highly skilled and detail-oriented Assistant Controller to join our finance team. The Assistant Controller will play a critical role in supporting the Controller in managing the company's financial activities, including accounting, financial reporting, budgeting, and internal controls. This position requires a strong background in property...
