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Assistant Controller

Published June 6th, 2023

Our environment of entrepreneurial spirit, culture of expertise and our people-first approach will allow you to thrive while continuing to grow in your career.
Responsibilities include, but are not limited to:

  • Oversee assigned property and/or debt investment accounting staff and review account reconciliations and financial statements prepared by them
  • Oversee the monthly property and/or debt investment and Fund/Account closing and consolidation process for their portfolios
  • Analyze and understand budget to actual results for discussion with senior executives
  • Responsible for preparation and review of the quarterly financial statements and investor reports
  • Monitor accounting and reporting compliance with Fund/Account partnership agreements and investor side letters
  • Manage investment management fee and incentive fee calculations
  • Prepare joint venture waterfall calculations, as applicable
  • Manage preparation of the capital accounts, including roll forwards and the quarterly ownership recalculations, where applicable
  • Manage the returns calculations (TWR or IRRs) and benchmarking, as applicable
  • Responsible for calculation of distributions to general and limited partners, noncontrolling interest partners, property and/or debt investment distributions and Fund/Account distributions on a monthly/quarterly basis, or when applicable, for assigned portfolios
  • Where applicable, perform or oversee preparation of debt covenant compliance and debt service requirements of investor loans
  • Where applicable, perform the calculation of debt fair market value
  • Where applicable, manage MSCI and INREV submissions and investor’s quarterly/semi-annual requests
  • Oversee external audit process for assigned portfolio
  • Manage third party relationships with joint venture partners, servicers, or fee managed property owners, as applicable
  • Manage and develop Performance Reporting Accounting staff
  • Manage adherence to internal controls surrounding financial reporting disclosure and compliance, and enhance internal controls as needed
  • Perform other ad hoc accounting duties as required
  • Consistently demonstrate use of tact and discretion.

 

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