« Back To Search Results

Position: Fund Controller
Job Number: MS03870
Location: NY - New York City
Date Posted: 2017-09-05
Salary Range: $81-100k
Job Summary:

Leading Real Estate Firm seeking a Fund Controller to join their growing team!! 

Company Information:

Name: Leading Real Estate Firm

Job Description:

 

  • Preparation of quarterly and annual financial reporting and basic analytical review of Fund results
  • Reconciliation to/from US GAAP financial statements from/to IFRS
  • Work with independent auditors to facilitate interim review procedures and final audits, including drafting of audit reports with complete footnotes
  • Assist in preparation of REIT compliance package including REIT Income Tests, REIT Asset Tests, REIT distribution Requirement
  • Preparation of monthly/quarterly management reports 
  • Support Investor Relations and Portfolio Management departments
  • Support Compliance department
  • Assist Treasury and Finance Functions, including cash management
  • Coordinate contributions from and distributions to Investors, including Subsequent Closing Adjustments.
  • Evaluate Fund performance vs. budget and projections and explain material variances.

 

Requirements / Qualifications:

  • Bachelors Degree in Accounting
  • 2- 4 years of audit or fund accounting experience, preferably in Real Estate or Private Equity Industry
  • Excellent Communication Skills
  • Public Accounting Experience a plus

Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary