Job Category: Accounting

Fund Controller (CN)

Job Location: Bedminster, NJ

Date Posted: 2020-10-20

Leading Real Estate investment client.

The Fund Controller will be responsible for all aspects of the fiscal responsibility and financial reporting and analysis oversight for a group of Funds and Direct Investment Vehicles including: Cash management for fund and entity level including weekly review of cash requirements and determination of vendor/other disbursements to be made. Second level review of annual audited financial statements prepared by accounting outsource firm and reviewed by Assistant Fund Controller. Coordinate
eview annual fund level budgeting, forecasting and planning. Assist in tax planning for entities with outside tax consultants. Review partner distributions and coordinate distributions with portfolio/investment manager for the Fund and property level entities. Monitors promote models and assist or review calculation of IRR. Monitor and provide information needed for track records. Assist in analysis of portfolio returns. 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. This will also include any entity level required financial reporting. Assist in year-end valuation process.

A Bachelor’s degree in Accounting or Finance; MBA/ CPA a plus. Real estate and/or private equity experience desired. Strong GAAP accounting background. Understanding of financial metrics including Time Weighted Returns and Internal Rates of Return.

Please contact Christian Narag at

150K + Bonus

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