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Fund Controller

4 months ago

Newport Beach, United States Vaco Full time

Vaco Resources is seeking a highly skilled Fund Controller Consultant to join our client on a temporary basis. This is an exceptional opportunity to work with a fully integrated, privately owned investor and developer of industrial real estate located in the vibrant community of Newport Beach. Engagement Type: Consulting / Contract Location: Ideal candidates will be local to Newport Beach, CA, with the flexibility to work 2-3 days onsite. However, we are open to remote candidates who can effectively collaborate and contribute from afar. Role Overview: The Fund Controller Consultant will provide critical coverage during a period of leave for a current team member. This role will primarily focus on the review and oversight of financial reporting, ensuring accuracy, compliance, and timely delivery. Key Responsibilities: Review and oversee financial reporting processes. Supervise and collaborate with our external fund administration partner to ensure quality and precision in their deliverables. Provide sign-off on critical financial documents and reports. Work closely with our internal team to maintain the highest standards of financial integrity and reporting. Qualifications: Certified Public Accountant (CPA) designation required. Profound knowledge of fair value accounting principles. Experience in private equity fund accounting and real estate investment accounting. Ability to work independently and as part of a team, with a keen eye for detail and a commitment to excellence. Why Join Us? Be part of a dynamic and supportive team that values expertise and dedication. Gain exposure to the industrial real estate investment sector. Contribute to a company that is making significant strides in the industry. Interested candidates who meet the above criteria are encouraged to apply. Please submit your resume and a cover letter detailing your relevant experience and why you are the best fit for this role. Vaco Resources is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. Join us in shaping the future of industrial real estate investment. Apply today Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply. EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law. Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com . Vaco also wants all applicants to know their rights that

workplace discrimination is illegal . By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal. Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco") respects your privacy and are committed to providing transparent notice of our policies. California residents may access Vaco's HR Notice at Collection for California Applicants and Employees here. Virginia residents may access our state specific policies here. Residents of all other states may access our policies here. Canadian residents may access our policies in English here and in French here. Residents of countries governed by GDPR may access our policies here. Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to: the individual's skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.

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