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Fund Controller

Employer
Jobot
Location
Minneapolis
Salary
130000.00 - 140000.00 USD Annual

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Industry leader in Real Estate investment and management is seeking an onsite Fund Controller to join their team! Open to hiring in Chicago, Dallas, Minneapolis, DC

This Jobot Job is hosted by: Tony Marasco
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $130,000 - $140,000 per year

A bit about us:

We are an industry leader in the Real Estate investment, management, and service industry, with properties across the globe and clients in every sector. We are able to combine this unmatched reach with our robust internal teams and technology to support our clients and allow them to focus on investment strategies that drive growth and returns for their respective investors. Our team acts as a 3rd party accounting and fund admnistration service for both our internal and external customer funds.

Are you a leader with Fund Accounting experience? One of our leadership openings may be for you! We are able to hire in Minneapolis, Chicago, NY, or DC.

Why join us?

Industry leader in REIT + Property Management
Growth + Promotion Opportunities
Can Support Employment in multiple cities
Competitive Pay
Great Benefits

Job Details

Day to Day Responsibilities:

??? Produces, reviews, and verifies financial information including investor funded and unfunded commitments, asset accrual methodology, and output, providing qualitative analysis and comments.

??? Prepares periodic financial statements and assists with audit and tax preparation and review.

??? Manages portfolio budgets, forecasts, and reports for clients/investors.

??? Monitors financial performance and provides strategic advice to the leadership team.

??? Assists with reviewing periodic P&L calculations at the fund and investor levels.

??? Manages and operates the treasury, cash management, and accounting functions.

??? Reviews system prepared reports and supporting schedules for accuracy.

??? Reviews and signs-off on fund level bank account reconciliations.

??? Assists with financial institutions, handling financing arrangements and execution of loan agreements.

??? Prepares, analyzes, and reviews NAV calculations and financial packages for completion and accuracy.

??? Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.

??? May serve as contact point for investors.

??? Maintains shareholder registries and provides data for presentations.

??? May design and prepare presentations on financials. Reviews/prepares IRR and performance models.

??? Troubleshoots escalated issues and ensures requests are handled timely and accurately.

??? No formal supervisory responsibilities in this position. May provide informal assistance such as technical guidance and/or portfolio specific training to others.

Required Qualifications:
  • Bachelors Degree in Accounting, Finance, or related field
  • 5+ Years Experience in Accounting
  • Fund Level Accounting
  • Real Estate Industry Experience
  • Strong US GAAP Understanding
  • NAV (Net Asset Value) Review
  • Strong Excel

Preferred Qualifications:
  • CPA
  • MBA
  • YARDI Experience
  • REIT Accounting Manager or Controllership Experience


Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.

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