Fund Controller #201585

Arche; Deutschland; Remote; EUR 95.000 - 143.000; Vollzeit

Zusammenfassung

A leading financial consulting firm is seeking a Fund Controller to join their team. This remote role requires strong financial analysis skills and a minimum of 7 years accounting experience. The successful candidate will manage fund financial statements, budget forecasting, and assist with NAV calculations. Join a diverse team dedicated to excellence in the investment sector and enjoy a competitive salary package.

Qualifikationen

• Minimum of 7 years of accounting experience required.
• Intermediate knowledge of financial terms and principles.
• Experience with Non-Traded REITs and/or Public REITs preferred.

Aufgaben

• Produces fund financial statements and performs budgeting activities.
• Monitors and analyzes financial data.
• Prepares, analyzes, and reviews periodic NAV calculations.

Kenntnisse

Financial analysis

Real estate accounting

Budgeting and forecasting

Intermediate GAAP knowledge

Communication skills

Ausbildung

Bachelor/Master’s degree in accounting or finance

Tools

Yardi platform

Microsoft Office Suite Products

Jobbeschreibung

Fund Controller

The Fund Controller position is with a top-tier Fortune 100 company. This position pays between $110 - 165K + 10-20% target bonus. Position is remote work from home with a requirement to go into the office when needed, estimated 1-2 days in office. The company offers an outstanding corporate culture with lots of room for career advancement and an exceptional work life balance. The position can be based out of Los Angeles, CA., Dallas, TX., New York City, NY., Minneapolis, MN., Chicago, IL., or Washington D.C. areas.

We are looking for a Fund Controller to join a new team responsible for supporting a very large client. The individual will help shape a new operating model in partnership with the client that promotes technology driven efficiency and controlled processes. Given the fund structure is relatively new to the market, our ambition is to become the operations and accounting industry leader for this type of fund. The Controller will be part of a dedicated client service team. The team will be responsible for both investment level and consolidated fund level accounting and reporting deliverables. This individual will coordinate fund reporting deadlines and deliverables, communicate with different internal and external stakeholders, and prepare and review fund reporting. Both the fund and this team are expected to grow significantly over the coming years.

Job Description

Essential duties and responsibilities

Financial Statement & Budgets: Produces fund financial statements and other required financial information. Provides qualitative analysis and comments. Prepares periodic financial statements and assists with audit and tax preparation and audit review. Performs budgeting, forecasting, and reporting activities. Assist in designing and preparing client presentations relating to the fund. Completes in an accurate and timely manner.

Monitors Financial Performance: Monitors, compiles, and analyze financial data. Performs detailed review of monthly property level reports and may provide a forward-looking view to senior team members. Assist with reviewing periodic P&L calculations at the fund and investor levels.

NAV Calculation: Prepares, analyses, and reviews periodic NAV calculations. Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.

Treasury Function: Posts journal entries and money-movement transactions. Ensures all fund transactions are properly posted to an accounting system. Prepares and reconciles trial balances for assigned funds. In the US, supports the preparation of investment and positions reconciliations and daily reconciliation of cash balances. Performs periodic asset payment, cash, and corporate action reconciliations.

Special Projects: May participate in special projects including new fund set-up and fund closures.

Job requirements

• Bachelor/Master’s degree in accounting, finance, or related field equivalent
• Minimum of 7 years of accounting experience or equivalent combination of education and experience required
• Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems
• Requires intermediate knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations including intermediate knowledge of financial terms and principles to include accounting methods (cash, accrual, and full GAAP). Ability to calculate intermediate figures such as percentages, discounts, and/or commissions. Conducts intermediate financial analysis.
• Experience with Non Traded REITs, Public REITs and/or open ended funds preferred.
• Solid economics, math and analytical skills and ability to apply them in the pursuit of diverse situations.
• Knowledge of real estate terms, definitions, and real estate analytical methodology.
• Knowledge of Company financial systems as well as internal and external information sources. Intermediate knowledge of computer software and hardware (i.e., Microsoft Office Suite Products).
• Ability to work in multiple accounting software applications, with Yardi platform experience strongly preferred.
• Strong coordinative skills and well-developed judgment
• Fluent in English, both verbal and in writing
• Hands-on, accurate and proactive
• Excellent communication skills
• Ability to build strong working relationships with colleagues from different countries and cultures.

An additional requirement for this role is the ability to comply with COVID-19 health and safety protocols including COVID-19 proof of vaccination when required.

Equal Opportunity Employer

Genesis Management Consulting Global is an Equal Opportunity‑Affirmative Action Employer. As a company we promote and are committed to equal employment opportunities for all regardless of the persons gender, race, color, religion, ancestry, sex, age, national origin, marital status, sexual orientation, disability, Veteran status, or gender identity. If you have special needs or a disability which requires our accommodation, please make us aware when applying.