Assistant Controller #6826-1
Location
New York Hybrid Remote, NY
New York Hybrid Remote, NY
Job Type
Project Consulting
Project Consulting
Date Posted
3/01/2025
3/01/2025
Salary Range
$56 - 58 Per Hour
$56 - 58 Per Hour
Assistant Controller #6826-1
Job Description:
Qualified candidate will have Bachelors Degree in Accounting, Finance or related field. The Assistant Controller will be responsible for Investment Oversight and Fund Accounting and Reporting. Investment Oversight consists of monitoring third party property managers books and records to ensure accurate reporting. Process include but are not limited to monthly property uploads, property reviews, flux analysis, debt compliance, reviewing transactions activity (acquisitions, dispositions) and establish relationship with property managers as well as our Client’s Asset Managers. Fund Accounting & Reporting consists of preparation of fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments. Other responsibilities include but not limited to ensure support NAV calculations, recording of fund level accruals, recording of fair value (investment and debt), calculation of fund asset management fee, preparation of joint venture waterfalls, calculation of NCREIF and GIPS returns, assist with annual audit. Other responsibilities issued as deemed by manager.
For this role is the ability to comply with COVID-19 health and safety protocols, including COVID-19 vaccination proof and/or rigorous testing.
Job Description:
Qualified candidate will have Bachelors Degree in Accounting, Finance or related field. The Assistant Controller will be responsible for Investment Oversight and Fund Accounting and Reporting. Investment Oversight consists of monitoring third party property managers books and records to ensure accurate reporting. Process include but are not limited to monthly property uploads, property reviews, flux analysis, debt compliance, reviewing transactions activity (acquisitions, dispositions) and establish relationship with property managers as well as our Client’s Asset Managers. Fund Accounting & Reporting consists of preparation of fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments. Other responsibilities include but not limited to ensure support NAV calculations, recording of fund level accruals, recording of fair value (investment and debt), calculation of fund asset management fee, preparation of joint venture waterfalls, calculation of NCREIF and GIPS returns, assist with annual audit. Other responsibilities issued as deemed by manager.
For this role is the ability to comply with COVID-19 health and safety protocols, including COVID-19 vaccination proof and/or rigorous testing.
Equal Opportunity Employer
Genesis 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.