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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.

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Assistant Controller jobs in Boston, MA, United States

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