Fund Controller

Description Jeff Abrams with Robert Half is in search of a Fund Controller to join our team based in San Francisco, California. In this role, you will be involved heavily in handling financial matters related to real estate investments and other properties. This involves processing customer applications, maintaining customer records, and performing functions that ensure the smooth running of our financial operations.Responsibilities: Analyze and review monthly operating reports for real estate investments and other assigned properties, focusing on ensuring optimal profitability and cash flow. Coordinate and implement annual operating budgets and business plans, collaborating with the accounting team to predict income, cash flow, and other financial elements. Prepare, review, and modify quarterly reports to investors and consultants, including full financial statements and other financial performance information. Maintain cash distribution and preferred return waterfalls for Fund and joint-venture owned investments. Prepare and evaluate a variety of Fund level and property level performance returns, discussing performance with the CFO and other executive team members. Interface with external auditors and tax return preparers, handling all phases of the annual financial audit, including coordination of audit work papers. Assist in calculating cash distributions to investors and maintain waterfall calculations for the Fund and various joint venture investments. Liaise with third-party property management personnel who oversee the day-to-day operations of each property. Perform controller functions for closing of property acquisitions and dispositions, including assisting in financial due diligence. Aid the accounting team in enhancing Firm best practices and the Yardi Voyager information system platform.if interested please reach out to Jeff Abrams via LinkedInRequirements Proficiency in using Abila MIP. Familiarity with various Accounting Software Systems. Experience with ADP - Financial Services. Knowledge in creating and managing Banner Ads. Ability to operate Bloomberg Terminal. Comprehensive understanding of Accounting Functions. Proven experience in Auditing. Familiarity with Budget Processes. Expertise in Capital Management. Experience in handling Cash Activity. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .