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Real Estate Accounting Controller
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Full-time
- This position is in the Fund Finance & Reporting group at RREEF Management, LLC, a real estate investment advisor, which is a wholly owned subsidiary of DWS. The Fund Finance & Reporting group oversees the out-sourced fund administration functions including property and fund accounting, client reporting and performance measurement for all RREEF advised direct real estate vehicles in the U.S. (approximately $36 billion assets under management).
- The successful candidate will be responsible for the financial reporting and operational aspects for several real estate investment vehicles including overseeing the out-sourced fund administration function, ensuring timely and accurate completion of vehicle financial statements, liaising with third service providers and interfacing with current and potential investors on information requests.
- Manage the review process for select real estate vehicles including monthly and quarterly accounting close packages, quarterly financial statements and footnotes, annual audit reports, and investor reporting related deliverables including distributions, tax withholding and redemption tracking
- Review and approval of fund level invoice payments, and oversee and manage the annual fund level budgeting process
- Collaborate on deliverables and projects with other RREEF teams including Portfolio Management, CFO group, Asset Management, Transactions, Client Advisory Group, and Capital Markets
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