Fund Controller
2 months ago
DescriptionTo apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mThe warmer Chicago months are pretty much here Treat yourself this Spring season to a new job opportunity at a Fortune 500 company that was voted one of the best places to work in 2024.Job SummaryController for a medium sized fund or a number of smaller funds or separate accounts. Performs accounting and reporting including set up and accounting for multi-tier investment entities.Essential Duties And ResponsibilitiesFinancial Statement & Budgets: Produces fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments, asset accrual methodology and output. Provides qualitative analysis and comments. Maintains shareholder registries. Prepares periodic financial statements and assists with audit and tax preparation and audit review. Performs budgeting, forecasting and reporting activities. Assist in preparing client presentations relating to fund financials. Completes in an accurate and timely manner.Monitors Financial Performance: Monitors, compiles and analyzes financial data. Performs detailed review of monthly or regular property level reports, and may provide a forward-looking view to senior team members. Assists with reviewing periodic P& L calculations at the fund and investor levels.Treasury Function: Operates the daily activities of the treasury, cash management and accounting function of the fund. Reviews and signs-off on property level bank account reconciliations. Posts journal entries and money movement transactions. Ensures all fund transactions are properly posted to accounting system. Prepares and reconciles trial balances for assigned funds. Assist in discussion with banks and financial institutions, assist with handling financing arrangements and execution of loan agreements. In the US, prepares investment and positions reconciliations and daily reconciliation of cash balances. Performs periodic asset payment, cash and corporate action reconciliations.Risk Management.New Business Participation & Structuring.Pricing Platform & Fund Valuation: In Asia, maintains Fund Valuation Principals “FVP” for limited partnership interest pricingNAV Calculation.Investors' Contact..RequirementsEDUCATION And EXPERIENCEDegree from a four-year college or university program with an emphasis in accounting, finance or related field required. A minimum of six years 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.To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mJob typePerm
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