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Position: Controller/CFO
Job Number: MS04674
Location: NY - New York City
Date Posted: 2018-11-07
Salary Range: $126-150k Over $150k
Job Summary:

Boutique REIT seeking a Controller!

Company Information:

Name: Leading Real Estate Firm

Job Description:

- Manage and interface with Fund Administrator and review monthly, quarterly, and annual reports, including financial statements, capital call and distribution notices, capital account statements, and ad hoc reports

-Maintain/monitor key schedules, including capital schedules, preferred return & interest calculations and fund waterfalls

-Oversee fund-level and investment-level performance calculations

-Compile and manage financial/performance related investor inquiries and report requests

-Monitor cash position and prepare cash forecasts

- Monitor compliance requirements with various credit lines and prepare forecasts for strategic use

-Work with senior management on company budgets across business lines and help monitor revenues, expenses, and variances on a monthly basis.

Requirements / Qualifications:

-7+ years experience in Fund Accounting at a Private Equity Firm or REIT 

-CPA preferred 

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