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We are looking for a skilled Real Estate Assistant Fund Controller to join our team in Dallas, Texas. This role is ideal for someone with strong attention to detail and experience in financial operations within the real estate sector. The position requires a proactive individual who excels in financial reporting, auditing, and general ledger management.
Job Responsibility:
Oversee month-end closing processes and ensure timely completion of all financial tasks
Manage general ledger activities, ensuring accuracy and compliance with accounting standards
Conduct and coordinate financial statement audits, collaborating with internal and external auditors
Prepare detailed financial reports that align with organizational and regulatory requirements
Maintain adherence to DCAA regulations and standards in all financial operations
Monitor fund performance and provide insights to support decision-making processes
Collaborate with various teams to streamline accounting procedures and improve efficiency
Analyze financial data to identify trends and recommend actionable solutions
Ensure compliance with industry-specific regulations and best practices in real estate finance
Support ongoing projects and initiatives requiring financial expertise
Requirements:
Bachelor's degree in Accounting, Finance, or a related field
Proven experience in public auditing, with exposure to the real estate industry preferred
Strong understanding of month-end close processes and general ledger management
Familiarity with DCAA compliance and financial reporting standards
Excellent communication skills, both written and verbal, with a detail-oriented approach
Ability to manage multiple tasks and prioritize effectively in a fast-paced environment
Proficiency in financial analysis and reporting tools
CPA certification or equivalent is highly desirable
What we offer:
medical, vision, dental, and life and disability insurance