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Fund Controller / Director of Accounting

Full Time
Real Estate Field
  • Accounting / Control
Postal Code
United States

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SLI Capital and is seeking an experienced real estate fund accountant to lead our accounting and reporting needs including multiple investment vehicles.

Key responsibilities include:

-  Coordinate monthly, quarterly and annual fund reporting with fund administrator
-  Facilitate annual audits and assist with any securities filings
-  Prepare schedules for quarterly investor materials 
-  Prepare financial statements 
-  Assist in review of deal models
-  Assist in cash flow management of funds and investments
-  Assist in the production of capital call amounts and notices
-  Ensure investment activity is properly booked and accounted for
-  Venture accounting for fund and other investments 
-  Fund manager accounting 


-  Bachelor's or masters degree in Accounting
-  Microsoft Office proficiency including advanced knowledge of Excel 
-  Experience with real estate and private equity funds
-  Strong organizational and analytical skills
-  Attention to detail
-  Compliance knowledge and experience a plus

SLI Capital is a US-Based real estate investment firm.  Established in 2017, the firm makes opportunistic investments across most property types, with an emphasis on multi-family and office.  SLI Capital is headquartered in Raleigh, NC and invests primarily in the southeastern region of the US.

Job Functions

  • Accounting / Control
  • Tax

Job Sector

  • Alternative Investments


Not Specified

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