Arche
Fund Controller #201562
Arche, Remote, Oregon, United States, 97468
Fund Controller #201562
The Fund Controller position is with a top-tier Fortune 100 company. This position pays between $140 - 170K + 15-20% target bonus. Position is
remote work from home
with a requirement to go into the office when needed, meetings, etc. The company offers an outstanding corporate culture with
lots of room for career advancement and an exceptional work life balance . The position can be based out of Los Angeles, CA., Dallas, TX., New York City, NY., Minneapolis, MN., Chicago, IL., or Washington D.C. areas.You will work in an ambitious and growing environment. In this role, you will be assisting the Senior Controller in coordinating the (fund) reporting by keeping track of deadlines and deliverables, communicating with different internal and external stakeholders, and preparing and reviewing fund reporting (templates).Essential duties and responsibilities: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 designing and preparing client presentations relating to the fund. Completes in an accurate and timely manner.Monitors Financial Performance:
Monitors, compiles, and analyze financial data. Performs detailed review of monthly 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 an accounting system. Prepares and reconciles trial balances for assigned funds. In the US, prepares investment and positions reconciliations and daily reconciliation of cash balances. Performs periodic asset payment, cash, and corporate action reconciliations. Prepare templates for fund reporting.NAV Calculation:
Prepares, analyses, and reviews periodic NAV calculations. Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.Investors' Contact:
May be a contact point for investors. Feeds data for client presentations on financials. Supports preparation of investor capital call/distribution notices. Supports preparation of IRR and performance reporting models.Job requirements:Bachelor/Master’s degree in accounting, finance, or related field equivalentMinimum of 7 years of accounting experience or equivalent combination of education and experience requiredPrior experience in fund level accounting preferred with real estate accounting or fund accounting software systemsRequires intermediate knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations including intermediate knowledge of financial terms and principles to include accounting methods (cash, accrual, and full GAAP). Ability to calculate intermediate figures such as percentages, discounts, and/or commissions. Conducts intermediate financial analysis.Solid technical financial skills and knowledge of GAAP, FASB, REIS, IFRS, and in-region/in-country standards where applicableSolid economics, math and analytical skills and ability to apply them in the pursuit of diverse situations.Knowledge of real estate terms, definitions, and real estate analytical methodology.Knowledge of Company financial systems as well as internal and external information sources. Intermediate knowledge of computer software and hardware (i.e., Microsoft Office Suite Products).Ability to work in multiple accounting software applications.Strong coordinative skills and well-developed judgmentFluent in English, both verbal and in writingHands-on, accurate and proactiveExcellent communication skillsAbility to build strong working relationships with colleagues from different countries and cultures.An additional requirement for this role is the ability to comply with COVID-19 health and safety protocols including COVID-19 proof of vaccination when required.Equal Opportunity EmployerGenesis Management Consulting Global is an Equal Opportunity-Affirmative Action Employer. As a company we promote and are committed to equal employment opportunities for all regardless of the persons gender, race, color, religion, ancestry, sex, age, national origin, marital status, sexual orientation, disability, Veteran status, or gender identity. If you have special needs or a disability which requires our accommodation, please make us aware when applying.
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The Fund Controller position is with a top-tier Fortune 100 company. This position pays between $140 - 170K + 15-20% target bonus. Position is
remote work from home
with a requirement to go into the office when needed, meetings, etc. The company offers an outstanding corporate culture with
lots of room for career advancement and an exceptional work life balance . The position can be based out of Los Angeles, CA., Dallas, TX., New York City, NY., Minneapolis, MN., Chicago, IL., or Washington D.C. areas.You will work in an ambitious and growing environment. In this role, you will be assisting the Senior Controller in coordinating the (fund) reporting by keeping track of deadlines and deliverables, communicating with different internal and external stakeholders, and preparing and reviewing fund reporting (templates).Essential duties and responsibilities: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 designing and preparing client presentations relating to the fund. Completes in an accurate and timely manner.Monitors Financial Performance:
Monitors, compiles, and analyze financial data. Performs detailed review of monthly 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 an accounting system. Prepares and reconciles trial balances for assigned funds. In the US, prepares investment and positions reconciliations and daily reconciliation of cash balances. Performs periodic asset payment, cash, and corporate action reconciliations. Prepare templates for fund reporting.NAV Calculation:
Prepares, analyses, and reviews periodic NAV calculations. Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.Investors' Contact:
May be a contact point for investors. Feeds data for client presentations on financials. Supports preparation of investor capital call/distribution notices. Supports preparation of IRR and performance reporting models.Job requirements:Bachelor/Master’s degree in accounting, finance, or related field equivalentMinimum of 7 years of accounting experience or equivalent combination of education and experience requiredPrior experience in fund level accounting preferred with real estate accounting or fund accounting software systemsRequires intermediate knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations including intermediate knowledge of financial terms and principles to include accounting methods (cash, accrual, and full GAAP). Ability to calculate intermediate figures such as percentages, discounts, and/or commissions. Conducts intermediate financial analysis.Solid technical financial skills and knowledge of GAAP, FASB, REIS, IFRS, and in-region/in-country standards where applicableSolid economics, math and analytical skills and ability to apply them in the pursuit of diverse situations.Knowledge of real estate terms, definitions, and real estate analytical methodology.Knowledge of Company financial systems as well as internal and external information sources. Intermediate knowledge of computer software and hardware (i.e., Microsoft Office Suite Products).Ability to work in multiple accounting software applications.Strong coordinative skills and well-developed judgmentFluent in English, both verbal and in writingHands-on, accurate and proactiveExcellent communication skillsAbility to build strong working relationships with colleagues from different countries and cultures.An additional requirement for this role is the ability to comply with COVID-19 health and safety protocols including COVID-19 proof of vaccination when required.Equal Opportunity EmployerGenesis Management Consulting Global is an Equal Opportunity-Affirmative Action Employer. As a company we promote and are committed to equal employment opportunities for all regardless of the persons gender, race, color, religion, ancestry, sex, age, national origin, marital status, sexual orientation, disability, Veteran status, or gender identity. If you have special needs or a disability which requires our accommodation, please make us aware when applying.
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