Interim Assistant Controller

Interim Assistant Controller

Our client, a real estate investment management firm, is seeking an Interim Assistant Controller to provide critical accounting and reporting support during a temporary leave coverage period.

This position is on-site in San Francisco, CA; however, remote candidates will be considered. This engagement will have a duration of 4-5 months.

• Partner with external fund administration teams to review and oversee fund-level accounting and financial reporting activities
• Review quarterly financial statements, fund reporting packages, and investment performance information
• Support fund and property-level audits and coordinate with external auditors and third-party service providers
• Review partnership agreements and related documents to ensure compliance with reporting and distribution requirements
• Assist with investor reporting, management reporting, and enhancement of reporting processes and dashboards
• Support cash flow forecasting, liquidity planning, treasury activities, and financial analysis across multiple entities
• Participate in acquisition-related accounting activities, including transaction reviews and post-closing reconciliations
• Identify and implement improvements to accounting processes, controls, and reporting procedures

• 5+ years of accounting experience, including significant real estate and fund accounting experience
• Strong understanding of U.S. GAAP, financial reporting, and investment fund structures
• Experience reviewing fund administrator-prepared financial statements and investor reporting packages
• Advanced Excel and financial analysis skills
• CPA preferred and ability to operate independently in a consulting or interim capacity

The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan.