Interim Assistant Controller

Responsibilities

• 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
• Aid 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

Requirements

• 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
• Advanced Excel and financial analysis skills
• CPA preferred and ability to operate independently in a consulting or interim capacity

Pay

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to: The individual's skill sets, experience, and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs.

Benefits

• Medical, dental, and vision benefits
• The company's 401(k) retirement plan

Schedule

This engagement will have a duration of 4-5 months.