Property & Fund Controller

SUMMARY:

The Controller will work closely with all members of the accounting department. This individual will have ownership of the accounting, administration, and reporting of multiple properties. This includes maintaining general accounting practices, internal controls, financial analyses and reporting. They will mentor and provide hands-on training to members of accounting, as well as enhance and streamline processes.

RESPONSIBILITIES:

§  Manage day-to-day accounting matters and month-end close process

§  Manage the annual audit process for all applicable entities, including coordination with external auditors and internal teams

§   Coordinate the preparation of the annual budget with Accounting and Asset Management, monitor operating results and ensure that forecasts are up-to-date; provide ad hoc reporting to management

§  Review of financial statements and footnotes

§  Develop and review monthly and quarterly reporting and cash projections

§  Improve processes for timing of monthly close

§  Perform an analytical review of monthly operating results and accounting workbooks

§  Review and understand deal documents, including partnership agreements, joint venture operating agreements and loan agreements

§  Facilitate K-1 preparation with tax advisor

§  High-level review of CAM reconciliations

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