Job Posting!

Fund Controller

Primary Job Duties:
Responsible for fund accounting and financial reporting for assigned
entities which consist of foreign and domestic real estate and or equity
and debt securities investments which are accounted for using the fair
value and equity method of accounting. Controller will supervise a staff of
approximately 2-5 staff including assistant controllers, senior accountants
and accountants in daily postings to the general ledger, investor
distribution analysis, management fee calculations, quarterly financial
reporting, year-end FMV valuations, and numerous ad hoc management
reporting requests. Controller will also be responsible for coordination of
the audit process, implementation of new accounting pronouncements, lender
reporting,and investor reporting. Controller will be expected to develop
appropriate relationships with the parent company and ensure regular
communications with them.
The Controller will be expected to assist in identifying process
improvements and documenting policies and procedures. The Controller will
ensure that all staff are adequately trained and that all work among the
staff and other fund groups is performed in a standardized manner.

Required Skills:
CPA with minimum of 7+ years experience, preferably with public accounting
and management skills. Candidate should have a strong knowledge of
partnership accounting, consolidations, and equity accounting for
investments. Real Estate experience and/or Private equity fund accounting.
Previous experience should include financial statement preparation,
accounting research and interpretation of accounting pronouncements.
Candidate should have demonstrated ability to manage staff accountants and
coordinate workflow such that deadlines are consistently met. Candidate
should be deadline oriented and have strong organization and communication
skills. Candidate should have proven ability to document processes
and workflows.

Preferred Skills:
- Public Accounting experience.
- Real Estate Experience
- Private equity fund accounting
- Partnership accounting experience.
- Knowledge of AICPA Investment Company guide.
- Experience with hedge transactions.
- Experience with international investments.

Soft Skills ~ must be extremely articulate, quick on your feet, possess
alot of energy and the private equity experience is essential! Interested
candidates may submit their resume to vickiroseassociates@gmail.com.

Duck Hunt 2010!