Fund Accounting Controller
Company Description
ABOUT STREAM REALTY PARTNERS
Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. Headquartered in Dallas, TX and operating in core markets coast to coast, we complete billions in annual transactions in office, industrial, retail, healthcare, land, and data center properties. With millions of square feet of assignments, Stream is one of the fastest-growing, full-service commercial real estate services organizations in the country. Our team of talented individuals have come together to create our distinct culture, best summarized by our firm’s core values: smart, honest, nice, and passionate. For more information, visit www.streamrealty.com and follow Stream on LinkedIn, Instagram, X and Facebook.
IMMEDIATE IMPACT. MEANINGFUL CAREER.
At Stream, we know our success begins and ends with our people. It is the reason we work hard to attract and retain the best and brightest talent. From day one, you will be an integral member of our high-caliber, collaborative team. We will empower you to apply your energy, expertise, and creativity to meet our client’s needs while instilling you with unsurpassed market knowledge and development opportunities to succeed. When you join Stream, you won’t simply start a new job—you will build a meaningful and impactful career.
Job Description
POSITION OVERVIEW
The Fund Accounting Controller works with other Investment Management team members to lead the financial reporting and administrative operations of multiple real estate funds. In conjunction with the Senior Vice President, the Fund Accounting Controller is responsible for ensuring the highest standards for fund accounting, asset management, capital account maintenance, and financial statement preparation for Stream's Investment Management business unit.
RESPONSIBILITIES
- Support SVP in executing accounting initiatives across Investment Management
- Involvement in every fund accounting aspect of Investment Management’s efforts – new investments, loan origination development, asset management, cash management, dispositions, reporting and partner relations
- Review of journal entries, wire transfers, capital contribution and distribution calculations, quarterly reporting financial packages prepared by the Fund Accountants
- Review valuation calculations prepared by Asset Management.
- Manage and track portfolio level financing and compliance reporting.
- Facilitate the audit and tax preparation process.
Qualifications
- Bachelor’s or Master’s degree in Accounting, Finance, or Economics
- Current CPA license
- 2-3 years of VC/PE fund experience AND 2-3 years of public accounting experience preferred OR 5 years of VC/PE fund experience
- Analytical and accounting skills commensurate with experience level
- Excellent written and verbal communication skills
- Ability to communicate and interact with internal and external partners
- Intermediate or Advanced competence in Microsoft Excel required
- Experience in Yardi or Yardi Investment Accounting module preferred
- Strong organizational skills and work ethic
- Desire to work on a team
Additional Information
#LI-Hybrid
Stream is an equal-opportunity employer and does not discriminate on the basis of ethnicity, race, religion, sexual orientation, gender identity, age, national origin, disability, military status, or any other reason prohibited by law.
Stream Realty Partners offers competitive salaries, bonuses, medical/dental/vision insurance, pharmacy benefits, health savings account, flexible spending accounts, 401(k) plan with company matching, PTO, and holiday pay. Individual compensation packages are based on various factors unique to each candidate, including skill set, experience, qualifications, location, and other job-related reasons.
To apply for a position, please visit our website at www.streamrealty.com
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Founded in 1996 and headquartered in Dallas, Texas, Stream Realty Partners is a leasing and management company that operates as a commercial real estate services company and specializes in leasing, property and facilities management, tenant repres...
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