Assistant Fund Controller
Robert Half
DescriptionA well-established real estate investment and operating company in Morris County, NJ is seeking an Assistant Fund Controller to oversee financial reporting, cash management, forecasting, and fund-level analysis across a portfolio of real estate investment entities. This role will review accounting completed by an offshore team, challenge results, and coordinate with asset managers, tax advisors, auditors, and other stakeholders.The ideal candidate has strong real estate accounting experience and understands partnership agreements, waterfalls, IRR hurdles, distributions, debt covenants, and liquidity planning.Advanced Excel skills are important, and Yardi Voyager experience is preferred. Requirements5-8+ years' recent experience in a Fund Accounting capacity within the real estate industryBachelors degree in Accounting, and strong GAAP accounting backgroundExcel: advanced skills for analysis and waterfallsKnowledgeable with debt structures and covenants, and managing liquidity requirementsAbility to review and interpret tax returns, audit workpapers, partnership agreements, distributions, and allocation of proceedsJob typePerm
Vacancy posted 1 day ago
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