Asset Management – Real Estate Fund Controller
| Company | JP Morgan Chase |
|---|---|
| Location | New York, NY, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Expert or higher |
Requirements
- Minimum of 10 years of Accounting experience
- Bachelor’s degree with a major in Accounting
- Certified Public Accountant (C.P.A.)
- Experience coaching and mentoring peers and audit team
- Strong accounting, analytical and problem-solving skills
- Understanding of investment structures, waterfalls, mortgage documents, development agreements, partnership agreements, and purchase and sale agreements.
Responsibilities
- Review and analyze property financial information. Ensure that all investments are accounted for in accordance with current policies and procedures as well as GAAP and review management agreements, loan documents, and partnership agreements to ensure Fund’s compliance.
- Manage the month-end and quarterly pricing, financial reporting and accounting of real estate Funds (with some oversight of individual direct real estate assets). Produce quarterly/annual reports for Fund. Responsible for quarterly debt mark-to-market process. Prepare covenant analyses for third party debt/lines of credit
- Prepare and review cash flow, profitability and return on investment analyses used for portfolio management decision-making and oversight of payments made at the fund level, in addition to treasury maintenance (includes tax payment process). Field questions and run analyses for the Fund’s Portfolio Manager and Director of Finance
- Oversee third parties monitoring their compliances with responsibilities, audits, budgets and deadlines.
- Oversee payments made at the fund level, in addition to treasury maintenance (includes quarterly tax payment process).
- Develop and maintain relationships for all internal and external clients and consultants.
Preferred Qualifications
- Real Estate accounting experience preferred