Amazing Fund Accountant opportunity working within a smaller, closed-knit team at a growing privately held alternative investment firm. This role will include, but not limited to, PE fund accounting.

Prepare full-service financial statements for assigned properties including, but not limited to, general ledger journal entries, balance sheet reports, bank reconciliations, profit and loss statements, budget vs. actual reports, and month-end accounting

Fund Accounting for Private Equity funds

Duties of the Accounting Supervisor-Controller will include managing accounting records, evaluating, and managing risk, ensuring compliance with regulations, publishing financial statements, overseeing accounting operations, analyzing financial data, monitoring expenditure, forecasting, coordinating auditing processes, and ensuring accuracy of financial information.

Drive both top line revenue growth and profitable business opportunities through cross sell and upsell activities.

The role will report directly into the CFO, and will span all parts of finance, accounting, and operations.

It will focus on the financial reporting & accounting side of real estate, including preparing and reviewing financial statements for properties, preparing consolidated financials, and financial reporting.

Our client is looking to identify a controller for a real estate firm in Austin, TX!

Work with the Fund Reporting team to document, oversee, and execute processes related to the management, oversight, and production of the annual and semiannual financial reports and related audits conducted, with a primary focus on regulatory filings and collaborate closely with Fund Accounting, and internal and external groups for the ongoing management of the funds.