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Corporate Controller

Company: Elite Network
Location: San Francisco
Posted on: January 16, 2022

Job Description:

Seeking a Controller for a vertically integrated real estate investment firm focusing onvalue-add retail investments on the West Coast. The firm currently manages properties worth over $4 billion. The ideal candidate will be responsible for the day-to-day accounting operations of the company, which include the production of periodic financial reports, maintenance of accounting records, and a comprehensive set of controls and budgets designed to mitigate risk. Responsibilities:

  • Manage accounting team of 12 in Fund Accounting, Property Accounting and Accounts Payable
  • Prepare consolidated financial statements for fund vehicles, JVs, and the management
  • company (fair value and historical cost). Work with external accounting firm on financial
  • statement audits.
  • Manage month end and quarter end close, including preparing quarter end journal entries and
  • providing direction to the team to ensure timely completion of financial statements.
  • Process semi-monthly payroll, calculate and process quarterly & semi-annual bonus
  • payments, set up payroll journal entries, upload 401K plan files to the trustee, and work with
  • external accounting firm on the 401K audit.
  • Responsible for cash management and treasury, including monitoring daily cash balances and
  • processing wires for acquisitions, distributions, and loan payments.
  • Manage weekly check run, including approving new vendor set up, approving invoices as a
  • check signor, exporting invoices to Yardi, and sending AP reports to management for approval.
  • Process monthly corporate credit card statements and employee expense reimbursements.
  • Serve as system administrator for the Companys on-line banking and various accounting
  • systems: Yardi (GL Accounting), Avid (A/P), ExpensePath (Expense Reporting), Paychex
  • (Payroll)
  • Drive improvements to the accounting process and increase use of automation and
  • technology solutions.
    Qualifications:
    • 10 years of accounting experience, with 5+ years of commercial real estate experience
    • 3 + years of experience processing payroll
    • 3 + years of experience managing a/p and treasury functions.
    • Public accounting experience required
    • Previous management experience required
    • Experience with GAAP reporting (historical cost and fair value)
    • Collaborative, action-oriented and results-driven individual with excellent communication skillsby Jobble

Keywords: Elite Network, San Francisco , Corporate Controller, Accounting, Auditing , San Francisco, California

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