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Madison International Realty: FUND CONTROLLER- NEW YORK OFFICE

JOB OPENING


We seek a Fund Controller on our Finance and Accounting team to do the following:

RESPONSIBILITIES:

  • Complete/review monthly, quarterly and annual financial reporting and statements for various private equity fund vehicles.

  • Oversight of administrator to conduct accounting tasks.

  • Preparation and review of quarterly budgets and budget memos.

  • Review asset management fee calculations.

  • Review payables allocation for all invoices allocated across entities.

  • Ensure that credit facility schedules are updated and interest expense is calculated

  • Coordinate with counterparties and internal team members to effectuate FX hedging transactions.

  • Oversight of G/L operating system: Review and maintain oversight of journal entries and payables via administrator to ensure accurate general ledger reporting.

  • Work with asset management group with respect to maintenance of fund models with respect to future expenses and investor distributions and investor capital calls.

  • Act as a liaison with independent auditors and tax accountants, including the coordination and review of year-end audits, tax returns & K-1’s and interim procedures.

  • Oversee quarterly tax estimates and REIT testing processes.

  • Participate in valuation committee meetings.

  • Timely completion of fund investor requests including side letter requirements, audit confirmations, tax estimates, etc.

  • Preparation of capital call and distribution notices

  • Assistance with special projects, as directed by Head of Fund Accounting and CFO

ROLE REQUIREMENTS:

  • Prior experience with management and oversight of junior staff/interns

  • 10+ years of experience public/private accounting experience, preference of real estate clients

  • Strong academic credentials from a top undergraduate business program, preferably with a major in accounting or finance

  • CPA designation

  • Advanced Excel skills

  • Ability to work effectively independently as well as in a team setting

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