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Position: Fund Controller
Job Number: MS03870
Location: NY - New York City
Date Posted: 2018-06-15
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

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