Fund Controller

  • location: Morristown, NJ
  • type: Permanent
  • salary: $100,000 - $120,000 per year
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job description

Fund Controller

job summary:
Responsible for all aspects of the fiscal responsibility and financial reporting and analysis oversight for a group of Real Estate Funds and Investment Vehicles

location: Morristown, New Jersey
job type: Permanent
salary: $100,000 - 120,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 0 Years
- Cash management for fund

- Review of annual financial statements

- Coordinate/review annual fund level budgeting, forecasting and planning

- Assist in tax planning for entities

- Assist in analysis of portfolio returns

- Monitor compliance with partnership, debt and management agreements

- Work with Portfolio Manager, CFO and Investment Managers on cash management and fund strategy

- Review financial reporting packages which include fund level financial statements, fund level cash flows, entity level cash flows, lender financial reports and investor reports - monthly, quarterly and annually

- Assist in year-end valuation process

- Meet with CFO and Portfolio Manager to assess performance benchmark

- A Bachelor's degree in Accounting or Finance; MBA/ CPA a plus

- 5+ years of related experience Real estate and/or private equity experience desired

- Strong GAAP accounting background

- Experience managing liquidity requirements

- Experience with Fund, Joint Venture/Partnership waterfalls

- Experience understanding debt covenants

- Excellent written and verbal communication skills

- General Budgeting and Forecasting experience desired

skills: Fund Accounting, Capital
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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