Wan Bridge is a Texas-based premier developer, builder, and community manager for single-family build-for-rent (BFR) neighborhoods. Wan Bridge has more than 2,000 houses under management with an additional 1,500 homes expected to be completed by the end of 2023 in Houston, Dallas, and Austin area. Wan Bridge is building the future of luxury living, and we invite you to build your future with Wan Bridge.
Wan Bridge Group provides competitive health benefits including free Medical, Dental and Vision insurance for employee-level coverage, 401k including up to 4% match with immediate vesting after 90 days of employment, and a meal allowance.
Summary
The Fund Accounting Controller is a senior-level role within the finance department of a real estate organization. This position is responsible for overseeing the fund accounting operations for multiple funds, ensuring accurate financial reporting, managing lender reporting requirements, coordinating tax return preparation, providing entity management with accounting compliance support, overseeing special projects, facilitating inter-departmental coordination, and supporting asset management activities. The Fund Accounting Controller plays a pivotal role in maintaining financial integrity, compliance, and strategic decision-making.
Fund Accounting And Reporting
- Responsible for the day-to-day fund accounting operations, including NAV calculations, reconciliations, and financial reporting for multiple funds.
- Ensure accurate and timely preparation of financial statements, reports, and investor communications in compliance with accounting standards and regulatory requirements.
- Audit coordination as applicable for fund including preparation of schedules, respond to materials request and issuance of audit report.
Lender Reporting
- Coordinate and oversee the preparation and submission of lender reporting packages, covenant compliance certifications, and financial statements required by lending institutions.
- Collaborate with the legal and finance teams to ensure compliance with loan agreements and reporting obligations.
Tax Return Coordination
- Collaborate with external tax advisors and internal tax teams to facilitate the preparation and submission of company-wide tax returns.
- Ensure timely provision of required financial data for tax compliance purposes.
- Provide support for entity management, including maintaining legal and accounting records for various entities.
- Ensure compliance with regulatory requirements, financial reporting standards, and internal policies across all fund entities.
Inter-Departmental Coordination
- Collaborate closely with portfolio management, land, investor relations, property operations, legal, compliance, and other relevant departments to ensure alignment of objectives and effective communication.
- Assist with monthly and quarterly SOX compliance for public partner(s).
Asset Management Support
- Provide financial analysis and reporting support to the needed teams, assisting in performance evaluations, investment strategies, and decision-making processes.
- Business Insurance Coordination or special audits to mirror project and fund needs.
Special Projects
- Lead and manage special projects related to process improvements, system enhancements, and operational efficiency within the fund accounting and finance function.
- Analyze complex financial transactions and provide solutions to address unique challenges.
Qualifications And Experience
- Bachelor's degree in Accounting, Finance, or a related field. CPA (Certified Public Accountant) or CFA (Chartered Financial Analyst) designation is highly desirable.
- Extensive experience (several years) in accounting, investment management, or financial services, including managing complex fund structures and entities.
- Strong understanding of fund accounting principles, industry regulations, and compliance requirements.
- Previous experience in coordinating lender reporting, tax return preparation, and entity management.
- Proficiency in financial software, including fund accounting systems and Microsoft Excel.
- Exceptional leadership and team management skills.
- Excellent analytical, problem-solving, and communication abilities.
- Ability to handle multiple priorities, meet deadlines, and drive projects to completion.
- Experience in asset management and understanding of investment strategies is advantageous.
Essential Functions
- Typical work schedule, Monday through Friday
- Ability to access, input, and retrieve information from a computer and/or electronic device
- Ability to sit or stand for long periods of time
- Ability to move around work environment including stairs
- Lift or move items up to 25 pounds
Wan Bridge Group is an Equal Opportunity Employer
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