Fund Accounting Controller

The Fund Accounting Controller at Stream Realty Partners plays a crucial role in leading the financial reporting and administrative operations of various real estate funds. Responsibilities include supporting the Senior Vice President in executing accounting initiatives, reviewing journal entries and financial reports, managing portfolio level financing, and facilitating the audit and tax preparation process, ensuring the highest standards for fund accounting.

Candidates for the Fund Accounting Controller role at Stream Realty Partners should possess a Bachelor’s or Master’s degree in Accounting, Finance, or Economics, along with a current CPA license. Preferred experience includes 2-3 years in VC/PE fund accounting and public accounting. Strong analytical, organizational, and communication skills, as well as proficiency in Excel and preferably Yardi Investment Accounting, are essential.

At Stream Realty Partners, the work environment for the Fund Accounting Controller is collaborative and supportive. The company has a unique culture that values teamwork and professional development, allowing for meaningful interaction with internal and external partners. Employees are empowered to apply their expertise and creativity within a culture that prioritizes growth and respect.

Yes, the Fund Accounting Controller role at Stream Realty Partners offers a hybrid work arrangement. This flexibility allows employees to balance their professional responsibilities while enjoying the benefits of remote work, making it a great fit for those seeking work-life balance in a dynamic environment.

Stream Realty Partners provides a comprehensive benefits package for the Fund Accounting Controller role, including competitive salaries, bonuses, medical/dental/vision insurance, pharmacy benefits, health savings accounts, flexible spending accounts, and a 401(k) plan with company matching. Additionally, employees enjoy paid time off and holiday pay, making it an attractive opportunity.

It's essential to discuss your relevant past experiences, highlighting your roles in VC/PE fund environments. Explain how your responsibilities aligned with the main duties of the Fund Accounting Controller position, showcasing your expertise in financial reporting, capital account management, and compliance.

Detail your methodologies for ensuring accuracy, such as reviewing work, using automated tools to minimize human error, and conducting reconciliations. Mention your proactive approach in resolving discrepancies and how this would contribute to Stream Realty Partners' commitment to high standards.

Choose a specific instance where you successfully navigated a professional relationship with a senior leader. Emphasize your communication skills, understanding of their strategic objectives, and how you contributed to their goals, which can directly relate to working with the Senior Vice President at Stream.

Discuss your commitment to continuous learning through attending workshops, webinars, or industry conferences. You might also mention subscribing to relevant financial publications or being part of professional organizations, showing your proactive approach to staying informed in your field.

Emphasize your expertise with accounting software, particularly Yardi, and advanced Excel skills. Share specific examples of how you've used these tools to enhance workflow, improve reporting, or manage complex data, which would align with the expectations at Stream Realty Partners.

Explain your approach to prioritization, perhaps mentioning a system you use for evaluating urgency versus importance. You can also provide a situation where you successfully juggled multiple projects, demonstrating your organizational skills which are critical for a role at Stream.

Dive into your specific experiences related to capital account maintenance and how you ensured compliance and accuracy. Talk about challenges you faced and how you overcame them, as this demonstrates your problem-solving abilities relevant to the Fund Accounting Controller role.

Share your perspective on the importance of accuracy and compliance in fund accounting. Discuss how these aspects contribute to the success of the firm’s operations and client trust, aligning this perspective with Stream Realty Partners’ values.

Discuss your conflict-resolution strategies, such as open communication and focusing on factual data for discussion. Provide an example where you turned a disagreement into a collaborative solution, emphasizing your teamwork and communication skills which are vital for Stream.

Reflect on your alignment with Stream's core values and growth opportunities. Talk about your respect for the company's commitment to its people and culture, and express enthusiasm for how you can contribute to its success while growing your career.