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Fund Controller / Director of Accounting

Salary
Competitive
Employment
Full Time
Real Estate Field
Location
Raleigh
 NC
Postal Code
27609
Country
United States

This job is no longer active.

Description


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 

Qualifications:

-  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.
 
 

Experience


Not Specified


This job is no longer active.

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