Fund Controller, Investor Accounting - Daley and Associates
Boston, MA
About the Job
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 you’re interested in the Fund Controller, Investor Accounting role, please keep reading.
Responsibilities:
Qualifications:
This is a full-time opportunity that is offering up to 200K base, depending on experience, plus bonus and great benefits. If you’re interested in the Fund Controller, Investor Accounting position, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
#LI-HS1
#LI-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 you’re interested in the Fund Controller, Investor Accounting role, please keep reading.
Responsibilities:
- 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.
Qualifications:
- Minimum eight years of combined experience in public accounting experience and Real Estate Private Equity, including at least three years with management experience
- CPA
- Bachelor’s 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
This is a full-time opportunity that is offering up to 200K base, depending on experience, plus bonus and great benefits. If you’re interested in the Fund Controller, Investor Accounting position, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
#LI-HS1
#LI-HYBRID
Source : Daley and Associates