- Develop, oversee and review the work of a team of Portfolio Accountants/Assistant Controllers.
- Review of quarterly and annual audited financial statements and supporting schedules to confirm accuracy and ensure reporting is in accordance with GAAP.
- Review of property and fund level performance measurement calculations to ensure accuracy and compliance with NCREIF performance measurement standards.
- Review of calculations of quarterly income allocations based on complex Excel waterfall models to ensure accuracy and compliance with Fund/Account operating agreements.
- Review and analyze waterfall calculations to ensure accordance with joint venture agreements.
- Review of capital call and distribution calculations for investors as well as joint venture partners.
- Review of quarterly and annual tax deliverables provided to tax department and external tax preparers which may include taxable income estimates, tax waterfalls, REIT tests, and tax basis cost rollforwards.
- Work with and review the work of the third-party tax professionals completing annual tax returns and other filings.
- Review acquisition and disposition entries prepared by Portfolio Accountants.
- Participate in and prepare and/or review materials for portfolio management meetings. Materials may include cash flow projections, distribution/contribution recommendations, loan to value and debt yield maintenance, and updating quarterly projected IRR models based on assumptions provided by the portfolio management team.
- Work closely with lenders, legal counsel, and the CFO on various finance related matters including releasing or substituting encumbered properties upon sale, servicing existing debt, securing new financing and paying off existing financings.
- Review all lender reporting, including quarterly and annual financial covenants and draw/paydown requests.
- Oversee ad-hoc financial modelling and other financial analysis as requested by the acquisitions, dispositions and portfolio management functions.
- Work closely with Investor Relations to respond to investor questions and requests in a timely, accurate and professional manner.
- Identify and develop process improvements in order to gain efficiencies and minimize risk of manual error.
- Minimum eight years of combined experience in public accounting experience and Real Estate Private Equity, including at least three years with management experience
- CPA
- Detail oriented, self-starter with a strong ability to multitask
- Ability to research and document technical accounting concepts
- Sound understanding of US GAAP financial statements
- Strong written and oral communication skills
- Exercises sound judgment and conducts themselves with the highest level of professionalism and integrity
- Ability to work in a team-oriented environment and show a willingness to collaborate
- Leadership skills and the ability to effectively manage people and processes
- Strong project management, analytical and organizational skills
- Experience with Yardi preferred
- Strong Excel skills required
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Fund Controller - Boston, United States - TA Realty LLC
2 weeks ago
Description
Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or managed over $40.0 billion of real estate in over 30 major U.S. markets on behalf of U.S. and non-U.S. investors, including public, private and Taft- Hartley pension plans, endowments, foundations, family offices/trusts and high net worth individuals.
Since its first fund, TA has successfully implemented its investment strategy through a series of 13 value-added, closed-end commingled funds, three core open-end funds, a data center fund and a number of customized core separate accounts. By consistently executing these strategies, it has delivered attractive risk-adjusted returns over time, driven by an emphasis on income, diversification, prudent use of leverage and active asset management.
One of the hallmarks of TA is the seasoned experience of its employees. The firm's 26 partners have been employed by the firm for an average of 18 years with an average of 27 years of commercial real estate experience. This extensive experience includes property acquisitions, asset management, portfolio management, valuations, dispositions and finance and operations.
TA's reputation for integrity and ethics is one of its most important assets. In order to safeguard this reputation, TA believes it is essential not only to comply with relevant federal and state laws and regulations, but also to maintain high standards of personal and professional conduct at all times.
Summary of Position:
The Fund Controller will report directly to the Head of Investor Accounting and will be responsible for all accounting, reporting and tax compliance matters for a number of TA managed accounts, and will oversee, develop and direct a team of Portfolio Accountants and other accounting related personnel.
The Fund Controller will work closely with all disciplines at TA, including investor relations, corporate accounting, acquisitions, asset management, portfolio management, valuations and dispositions, as well as outside third parties, including audit and tax providers, consultants, investors, lenders and legal counsel.
Primary Responsibilities:
Qualifications:
