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Fund Controller-CPA Required in Dallas, TX at Vaco

Date Posted: 1/28/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Dallas, TX
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    1/28/2019
  • Job ID:
    FUNDC93775

Job Description

Growing hospitality organization is seeking a Fund Controller to join their team. This position is open due to growth. This role will be responsible for accounting and reporting for assigned portfolio.

Responsibilities:

  • Responsible for yearly and quarterly close activities, including preparing income statements, balance sheets, and cash account reconciliations.
  • Coordinate fund audits that include bank reconciliations, cash management, general ledger entries, and financial statement preparation and review.
  • Communicate with senior management regarding financial statements, investor reporting, and cash management.

Requirements:

  • Bachelor's degree in Accounting. CPA required.
  • Must have real estate and fund management experience.
  • Strong understanding of partnerships, fund structures, waterfalls, preferred interest, acquisition fees, and capital transaction.
  • Strong communication skills and able to communicate with all levels.