Fund Controller in New York, NY at Vaco

Date Posted: 1/9/2023

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    New York, NY
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    1/9/2023
  • Job ID:
    FUNDC10112

Job Description

Global Leader in the global commercial real estate services and investments space is seeking a Fund Controller to join their growing team!

The Fund Controller will work in tandem with the Senior Controller to coordinate the fund reporting and communicate with internal and external stakeholders.

Responsibilities:

  • Monitor financial performance - in depth review of monthly property level reports and presenting to leadership
  • Produce fund financial statements and other required financial information including, but not limited to investor funded and unfunded commitments, asset accrual methodology, and output.
  • Prepare budgeting, forecasting, and reporting activities.
  • Act as point of contact for Investors
  • Prepare, analyse, and review periodic NAV calculations.
  • Operate activities of the treasury, such as cash management, and accounting function of the fund.
  • System implementation and provide unique ways to streamline processes.
  • Ad hoc projects as needed
Requirements:

  • Bachelor/Master's degree in accounting, finance, or related field
  • Minimum of 5 years of accounting experience
  • Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems
  • Strong technical financial skills and knowledge of GAAP, FASB, REIS, IFRS
  • In depth analytical skills
  • Solid knowledge of financial systems, working in multiple accounting software applications
  • Excellent communication skills
  • Ability to build strong working relationships with colleagues from different countries and cultures.