Fund Controller
Job Description:
Real Estate Investment Trust in Greenwich, CT is hiring a Fund/Assistant Controller due to growth. This person will support and handle much of the management company accounting responsibilities of the firm.
Some responsibilities include but are not limited to:
·Prepare the books and records for several Management Company vehicles.
·Oversee the annual audit of each Management Company where an audit is required
·Track, manage and report on ownership interests, incentive interests and restricted share interests for various entities and individuals
·Coordinate annual budgets/forecasts for management company entities, and report on variables against such budget forecasts
·Coordinate and review tax returns and incentive allocations with outside tax service provider
·Monitor and report cash projection for upcoming cash needs
·Review and track expenses
Requirements:
Preferred Qualifications:·BS/BA, 3-5 years’ related experience
·Public Accounting experience and other advanced degrees or certifications (MBA, CPA, etc.) a plus
·Experience with Real Estate, Private Equity and Real Estate Debt a strong plus
·Knowledge of and/or background in:
·Investment Management Companies and Investment Vehicles such as REITS, Private Equity Funds, & Securities Funds
·Private Equity carried interest mechanics, profit/loss allocation
·Strong MS Excel financial modeling skills including knowledge of carried interest waterfalls
• Capable of multi-tasking in a dynamic, deadline driven environment
·Strong communicator
·Great attitude and team player
