Fund Controller

Verivest is disrupting traditional and crowdfunded real estate investing. We are on a mission to bring transparency and accountability to middle market real estate to increase the speed of trust between real estate sponsors and investors. Our platform provides a sponsor directory connecting accredited investors with real estate sponsors across the US, as well as a range of integrated end-to-end back-office services benefiting both parties, including track record verification, active investment financial monitoring, fund and syndication bookkeeping and accounting, investor servicing, investor portal, tax return and K-1 preparation, and more.

We are seeking a Fund Controller to join our high performing Accounting team. You will manage a team of skills Fund and Senior Fund Accountants, coaching and providing technical review of their work. In addition, you will oversee a portfolio of clients, managing key relationships and preparing financial statements and capital account reconciliations for a variety of entity types. This is a role that offers great work/life balance, and strong learning and growth opportunities to advance within our growing team!

Company Values

• Collaboration: We win together.
• Grit: We are persistent and consistent, driven by a passion for what we do.
• Trust: We are driven to understand and solve our clients’ issues.
• Continuous Improvement: We are always learning and always evolving.
• Get It: We exist to understand the complex and simplify it for our clients.

Responsibilities

• Manage a team of high performing Fund and Senior Fund Accountants.
• Perform daily accounting tasks in accordance with GAAP, including cash entry and maintenance of supporting schedules and investor records.
• Prepare and review financial statements for a variety of entity types.
• Prepare capital account reconciliations, and complete investor reporting functions on a monthly/quarterly basis.
• Review work prepared by Fund Accountants and providing ongoing coaching and feedback.
• Cultivate and manage effective relationships with clients.
• Interface with internal and external audit and tax preparers at year-end.
• Collaborate with Delivery, Client Success and Tax teams to streamline process and ensure service excellence.
• Additional responsibilities as directed for the success of the team and the Company.

Qualifications and Skills

• BS/BA in Accounting is required.
• 5 years of accounting experience, with experience in fund accounting or real estate highly desirable.
• Advanced Excel skills.
• Experience in managing a team a plus!
• Demonstrated ability to consult and develop relationships with clients.
• Strong attention to detail and organizational skills.
• Curiosity, with a desire to master new ideas and skills.
• Strong critical thinking and problem-solving skills.
• Strong proficiency using a variety of technology systems and the ability to learn new ones quickly.

Benefits

• Competitive compensation package.
• Company profit-sharing plan.
• Unlimited paid time off and paid company holidays.
• Volunteer time off to spend on causes you are passionate about.
• Company paid medical, dental, vision, disability, and life insurance policies.
• Paid parental leave.
• 401(k) plan, with company match.
• Paid training and development opportunities.
• Flexible schedule and remote work options.
• Small, dynamic team = massive impact!

Verivest is an equal opportunity employer, and we value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.