Assistant Fund Controller
Client:
Position:
Responsibilities Include But Are Not Limited To:
• Review quarterly property level books
• Prepare investor quarterly reports, annual financial statements, quarterly and annual tax projection calculations.
• Help prepare income tax return information for tax preparers
• Manage REIT compliance testing
• Assist with the accounting for acquisitions, dispositions, joint ventures and loan closings
• Respond to investor requests for information and inquiries
• Assist with calculating capital calls and distributions
• Review weekly cash projections, bank reconciliations, Initiate wire transfers and Prepare cash flow models.
Profile For Best Success Should Include: