Consultative Search Group
Assistant Controller
Consultative Search Group, Los Angeles, California, United States, 90079
A leading REIT seeks an Assistant Controller to join their dynamic team.
The Assistant Controller will be responsible for the accounting and reporting of the company's long-term incentive programs, including management personnel investment entities and employee equity plan. This person will report to the Vice President in the Upper Tier Accounting and Reporting group. This person will have exposure to GP level and Fund level investment accounting in various funds managed by the company. In addition, this position will help oversee the administration of employee equity plan and related reporting and analyses, preparation of board materials, and occasional assistance on special projects with the Managing Director of the group.
Responsibilities
Review all aspects of accounting and reporting for GP and management investment entitiesInclude capital activities, various reports, bank reconciliations, investment management fees, etc.Prepare and review all capital activity for capital calls and distributionsPrepare capital call/distribution models and noticesPerform liquidation analysis and help dissolve entities that are no longer neededPrepare and review with the completion of all monthly, quarterly, and yearly reportsInclude quarterly partner summary of investments, annual (unaudited) financial statements, etc.Work with tax department on Upper Tier tax issuesInclude partner withholding tax analysis and information required for Schedule K-1 and income tax returnCommunicate to partners/investors as neededDistribute notices and/or statements via investor portalMaintain and update partner recordsHelp respond to questions that partners may haveHelp administer the employee equity plan and related reporting and analysisHelp document and innovate new procedures, processes, reconciliations, reports, and analyses to improve overall efficiencyAssist with other special analyses and financial modeling as neededQualifications
Bachelor's degree in accounting or business-related majorPrior similar experience is desiredCPA license is a plusPrior management experienceProficiency in Excel with prior modeling experience is desired but not requiredMust feel comfortable dealing with confidential informationExcellent oral and written communication skillsAbility to work independently and collaborativelySelf-motivated and display initiative
Many of our job openings can be viewed at https://consultativesg.crelate.com/portal
The Assistant Controller will be responsible for the accounting and reporting of the company's long-term incentive programs, including management personnel investment entities and employee equity plan. This person will report to the Vice President in the Upper Tier Accounting and Reporting group. This person will have exposure to GP level and Fund level investment accounting in various funds managed by the company. In addition, this position will help oversee the administration of employee equity plan and related reporting and analyses, preparation of board materials, and occasional assistance on special projects with the Managing Director of the group.
Responsibilities
Review all aspects of accounting and reporting for GP and management investment entitiesInclude capital activities, various reports, bank reconciliations, investment management fees, etc.Prepare and review all capital activity for capital calls and distributionsPrepare capital call/distribution models and noticesPerform liquidation analysis and help dissolve entities that are no longer neededPrepare and review with the completion of all monthly, quarterly, and yearly reportsInclude quarterly partner summary of investments, annual (unaudited) financial statements, etc.Work with tax department on Upper Tier tax issuesInclude partner withholding tax analysis and information required for Schedule K-1 and income tax returnCommunicate to partners/investors as neededDistribute notices and/or statements via investor portalMaintain and update partner recordsHelp respond to questions that partners may haveHelp administer the employee equity plan and related reporting and analysisHelp document and innovate new procedures, processes, reconciliations, reports, and analyses to improve overall efficiencyAssist with other special analyses and financial modeling as neededQualifications
Bachelor's degree in accounting or business-related majorPrior similar experience is desiredCPA license is a plusPrior management experienceProficiency in Excel with prior modeling experience is desired but not requiredMust feel comfortable dealing with confidential informationExcellent oral and written communication skillsAbility to work independently and collaborativelySelf-motivated and display initiative
Many of our job openings can be viewed at https://consultativesg.crelate.com/portal