Assistant Controller
Boston, MA, United States
Description
We're looking for an Assistant Controller , working in Real Estate industry in Boston, Massachusetts, United States .
Oversees
assigned property and/or debt investment accounting staff and review account
reconciliations and financial statements prepared by them.
Oversees
the monthly property and/or debt investment and Fund/Account closing and
consolidation process for their portfolios.
Analyzes
and understands budget to actual results for discussion with senior executives.
Prepares and reviews quarterly financial statements and investor
reports.
Monitors
accounting and reporting compliance with Fund/Account partnership agreements
and investor side letters.
Manages
investment management fee and incentive fee calculations.
Prepares
joint venture waterfall calculations, as applicable.
Manages
preparation of the capital accounts, including roll forwards and the quarterly
ownership recalculations, where applicable.
Oversees
external audit process for assigned portfolio.
Manages
adherence to internal controls surrounding financial reporting disclosure and
compliance, and enhance internal controls as needed.
#J-18808-Ljbffr