Assistant Fund Controller
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
Assistant Controller | Real Estate Private Equity | Oakland | Hybrid
Our client is a leading private equity real estate investment firm. With billions in assets under management, the firm continues to grow through new funds and joint ventures in supply-constrained markets.
This is an opportunity to join a high-growth team with strong visibility across the organization and direct exposure to senior leadership, investors, and cross-functional teams.
Responsibilities
- Oversee third-party fund administrators and fund-level accounting
- Lead the annual audit and tax process with external advisors
- Manage accounting across multiple funds, JVs, and separate accounts
- Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
- Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
- Coordinate investor reporting and support fundraising diligence
- Maintain internal controls and compliance with fund documents
- Partner with asset management and property accounting teams on reporting
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Qualifications:
- 7+ years of real estate and fund accounting experience
- CPA is a plus
- Strong Excel / Microsoft Office skills
- Yardi a plus
- Experience with real estate funds, JVs, or investment structures preferred
- Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment
Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn.
Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market.
Compensation
$130,000.00-$190,000.00 YearlyAbout Us
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