Fund Controller Real Estate Private Equity

3 weeks ago


Miami, United States CareerBuilder Full time

Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture.

Key Responsibilities:
Work closely with CFO and other executives
Calculate NAV reporting
Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals.
Oversee fund accounting team
Support IR team on ad hoc and monthly investor requests, DDQ responses.
Work closely with General Counsel on the review of fund and investor documents
Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch
Coordinate with the Management Company Accountants on management fee and incentive forecasts
Review of audited financials and fund tax preparation (K-1, Federal + State filings)
Other duties as assigned

Requirements:
- Bachelors degree
- 6+ years of fund accounting experience
- Excellent attention to detail



  • Miami, United States Leeds Professional Resources Full time

    Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture. Key Responsibilities:· Work closely with CFO and other executives· Calculate NAV reporting· Review of month end close...


  • Miami, United States Leeds Professional Resources Full time

    Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture. Key Responsibilities:· Work closely with CFO and other executives· Calculate NAV reporting· Review of month end close...

  • Fund Controller

    3 weeks ago


    Miami, United States Leeds Professional Resources Full time

    Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside for career growth and great work culture. Key Responsibilities: Work closely with CFO and other executives Calculate NAV reporting Review of month end close...


  • Miami, United States Equity Lending Solutions Full time

    Overview:This is a full-time hybrid role for our office in Miami. As the Head of Capital Markets for our Real Estate Private Lending company, you will be responsible for overseeing the sourcing, management, and deployment of capital to support our lending activities. You will play a critical role in developing and executing strategies to ensure the...


  • Miami, United States Equity Lending Solutions Full time

    Overview:This is a full-time hybrid role for our office in Miami. As the Head of Capital Markets for our Real Estate Private Lending company, you will be responsible for overseeing the sourcing, management, and deployment of capital to support our lending activities. You will play a critical role in developing and executing strategies to ensure the...


  • Miami, United States Equity Lending Solutions Full time

    Overview:This is a full-time hybrid role for our office in Miami. As the Head of Capital Markets for our Real Estate Private Lending company, you will be responsible for overseeing the sourcing, management, and deployment of capital to support our lending activities. You will play a critical role in developing and executing strategies to ensure the...


  • Miami, United States Real Estate Company Full time

    Job DescriptionJob DescriptionSouth Florida based commercial real estate brokerage with an emphasis on middle market space is looking for a President. This role will be responsible for nurturing a network of exceptional commercial real estate professionals, growing the current agent roster, and positioning the company as a trusted and solid player in the...

  • General Counsel

    1 week ago


    Miami, United States Real Estate Full time

    Job DescriptionJob DescriptionPosition: General Counsel - Real Estate Investment Company** **Overview:**This is an opportunity to leverage your legal real estate skills to become an integral part of a growing real estate private equity investment firm serving in the capacity of General Counsel. As the General Counsel, you will play a pivotal role in...

  • General Counsel

    3 weeks ago


    Miami, United States Real Estate Full time

    Job DescriptionJob DescriptionPosition: General Counsel - Real Estate Investment Company** **Overview:**This is an opportunity to leverage your legal real estate skills to become an integral part of a growing real estate private equity investment firm serving in the capacity of General Counsel. As the General Counsel, you will play a pivotal role in...


  • Miami, United States Soul Equity Solutions Full time

    Private Equity Associate About Soul Equity Solutions Soul Equity Solutions is a NYC based boutique executive search firm, exclusively recruiting for Private Equity Middle Market firms. We conduct searches at all seniority levels throughout the US for both investor roles and non-investing roles (including Business Development, Investor Relations). We are well...


  • Miami, United States Leeds Professional Resources Full time

    High exposure controller opportunity with a very strong and growing commercial real estate investment firm headquartered in Miami. Responsibilities will include:Management of day to day accountingOversee entire accounting/finance teamAssist with complex real estate transactions Waterfall calculationsFinancial reporting Oversee fund and property accounting...


  • Miami, United States Leeds Professional Resources Full time

    High exposure controller opportunity with a very strong and growing commercial real estate investment firm headquartered in Miami. Responsibilities will include:Management of day to day accountingOversee entire accounting/finance teamAssist with complex real estate transactions Waterfall calculationsFinancial reporting Oversee fund and property accounting...


  • Miami, United States Bisnow Full time

    Our SelectLeader's client Finanz Butik specializes in offering comprehensive real estate and family office services to high-net-worth individuals from Latin America, particularly Mexico. The company excels in building and managing real estate portfolios, facilitating access to US real estate investments for our clients. Central to our offerings is our...

  • Real Estate Sales

    3 weeks ago


    Miami, United States SheWorks! Full time

    Job DescriptionJob DescriptionCOMPANY OVERVIEW Unicorn Hunters is a disruptive platform that is on a mission to democratize wealth creation by giving entrepreneurs a new way to access capital and allowing everyone to invest in pre-IPO opportunities.  Unicorn Hunters is one part investment platform, one part funding platform, and all parts entertainment. We...


  • North Miami Beach, United States Turnberry Associates Full time

    Turnberry, a leading real estate development company known for its innovative projects and commitment to excellence, is seeking a Senior Vice President (SVP), Equity Controller. This executive role is pivotal within our accounting and finance team, t Controller, Equity, VP, Accounting, Leadership, Financial Planning, Hotel, Business Services

  • Real Estate Attorney

    3 weeks ago


    Miami, United States Ascension Global Staffing & Executive Search Full time

    Job DescriptionJob DescriptionAscension Global Staffing & Executive Search, a Hispanic Women Owned & Operated National Recruiting Firm stands at the forefront of innovation and excellence. Led by a visionary team with a deep commitment to diversity and inclusion, our firm is dedicated to identifying and attracting top talent across the nation. With a unique...


  • Miami, Florida, United States Selby Jennings Full time

    Real Estate Credit AssociateMiami, FLCompany OverviewOur client is a rapidly growing real estate credit fund that invests in a wide variety of real estate products. With a proven track record acquiring and originating real estate loans, they are dedicated to delivering superior risk-adjusted returns for their investors. A lean team with a strong growth...

  • Director of Finance

    8 hours ago


    Miami, United States Ascendo Resources Full time

    Overview: This role is responsible for overseeing financial operations across diverse real estate sectors including condominiums, retail, industrial, offices, and hospitality. The Director of Finance will engage in all phases of the investment lifecycle, including acquisition, development, and ongoing asset management. Candidates should possess exceptional...

  • BDC Fund Controller

    6 days ago


    Miami, United States Selby Jennings Full time

    Job Overview:A private credit firm is looking to bring on a Fund Controller to support their BDC team. The Fund Controller will play a critical role in overseeing the financial operations of the firm's BDC investment funds, ensuring accuracy, compliance, and transparency in reporting.Job Responsibilities:Manage all aspects of financial reporting for the...

  • BDC Fund Controller

    1 week ago


    Miami, United States Selby Jennings Full time

    Job Overview:A private credit firm is looking to bring on a Fund Controller to support their BDC team. The Fund Controller will play a critical role in overseeing the financial operations of the firm's BDC investment funds, ensuring accuracy, compliance, and transparency in reporting.Job Responsibilities:Manage all aspects of financial reporting for the...