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Assistant Controller

Company: Aloha Capital LLC
Location: Denver
Posted on: October 13, 2019

Job Description:

Headquartered in beautiful Boulder, Colorado, we are a growing real estate fund focused on private lending to residential & commercial real estate developers across the United States.
This is a newly created position that reports directly to the Controller and will have significant responsibility over the firms accounting and finances along with oversight our 3rd party fund administrator, tax accounting & audit firm, and our banking partner. As this is a new role within the organization, it should be expected that the scope and responsibilities will change and expand. This is a great opportunity for the right person to join and grow significantly with us.
Specific responsibilities will include, but are not limited to the following:

  • Working closely with the Controller, coordinate the various financial, accounting and cash functions of the firm to current enhance systems and controls.
  • Manage the portfolio accounting & tracking for all lending activities to include new loans, construction draws, interest invoice & collection, loan extensions, and loan sales and payoffs.
  • Manage the preparation of monthly books & records for the operating company and affiliated entities and provide accurate reporting to 3rd party fund administrator, tax & audit vendors.
  • Manage capital partner transactions related to acquisitions of loans held by the operating company or affiliated entities.
  • Special projects as directed by the Controller and COO.
    • QuickBooks & Excel skills Required
    • Undergrad or Master's Degree in Accounting, a CPA designation is preferred
    • Experience or interest in real estate markets a plus
    • Quick thinker with the ability to take on increasing responsibilities as the firm grows
    • Team player with the ability to work with multiple functional teams
      COMPENSATION: Compensation will depend upon experience necessary to satisfy the requirements of the position.
      START DATE: The position is available immediately.

Keywords: Aloha Capital LLC, Denver , Assistant Controller, Accounting, Auditing , Denver, Colorado

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