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- 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.
- Minimum eight years of combined experience in public accounting experience and Real Estate Private Equity, including at least three years with management experience
- CPA
- Bachelors Degree required
- 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
- Must be willing to work on a hybrid schedule
Fund Controller, Investor Accounting - Boston, United States - Daley and Associates
Description
Fund Controller, Investor Accounting (Hybrid)A highly successful RE Investment Firm, located in Boston, is actively seeking a Fund Controller, Investor Accounting to join their team. The ideal candidate has 8+ years of accounting experience, either in public accounting, or a mix of public and private industry. This role is offering a strong compensation package and great benefits. If youre interested in the Fund Controller, Investor Accounting role, please keep reading.
Responsibilities: