AVP Assistant Controller
Irvine Technology Corporation
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We are looking an AVP Assistant Controller to join a capital management firm located in Century City, CA. This is a direct hire, onsite role. The Assistant Controller will be joining the US Real Estate Equity Accounting team. The US Real Estate Equity Accounting team is part of the global Real Estate Accounting team and broader Finance & Accounting organization and is responsible for day-to-day oversight of multiple funds and managing an external fund administrative team.
What You Will Do:
- Instruct and oversee fund service providers (administrators, depositaries) to ensure performance is in line with agreed service levels
- Liaise with a wide range of internal stakeholders and external service providers to ensure the quality and timely flow of financial data
- Oversee calculation of property performance, AUM, NAV, management fees, promote allocations (fund level waterfalls) and cost recharges
- Support preparation of financial statements, investor reports, partner capital statements, presentations, questionnaires, and head office management reports
- Provide deal support, including financial analysis and execution of deal cashflows
- Monitor cash and manage cash distribution process
- Allocate and review costs and expense recharges
What Gets You the Job:
- Bachelor’s Degree required in Accounting, Finance, Business Administration, or a similar field
- Licensed CPA (active of inactive) preferred
- 6-9 years of relevant professional experience including public accounting (Big 4 preferred) and/or fund accounting experience
- Strong understanding of business and accounting principles (US GAAP), including consolidation reporting/elimination entries.
- Advanced excel experience strongly preferred
- Ability to assist in managing several third-party relationships
- Excellent Excel skills (to build models, templates, building macros/pivot tables).
- Real estate G/L system knowledge a plus
Please send your resume to Rory Gruttadauria for immediate consideration
Irvine Technology Corporation (ITC) is a leading provider of technology and staffing solutions for IT, Security, Engineering, and Interactive Design disciplines servicing startups to enterprise clients, nationally. We pride ourselves in the ability to introduce you to our intimate network of business and technology leaders – bringing you opportunity coupled with personal growth, and professional development! Join us. Let us catapult your career!
Irvine Technology Corporation provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Irvine Technology Corporation complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities
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