Interim Fund Controller

About the role : Ensure timely completion and delivery of financial statements for funds & investment entities including footnotes and supporting schedules for audits and investor reporting. Investor Distributions, calculate payments of investors' distributions and profit participations using investor relations software. Manage financial reporting recordation of acquisitions, dispositions, refinancings, including credit lines with Fannie Mae and Freddie Mac. fund-level budgeting, including forecasts and variance analysis Prepare quarterly and annual debt compliance certifications. Lead all real estate funds audits. Joint Venture Reporting Property Management Accounting Oversight and ensure monthly financial reporting from third-party property managers for all properties within the portfolios. Reviews and reconciles external property financials to Yardi, and ensure property acquisitions, dispositions, and refinance transactions are accurately recorded by the external property management accountants. Reviews and processes property level capital calls and monitors property self-escrowed cash balances. Possesses a good understanding of how funds are being accounted for pursuant to the governing fund documents, advisory agreements, and other legal documents.

Systems : Yardi

Auditors : there are 12 audits as they have 16 funds: Deloitte, Baker Tilly, EY, Haskell & White