We seek a Fund Controller on our Finance and Accounting team to do the following:
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
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
Advanced Excel skills
Ability to work effectively independently as well as in a team setting