Controller - *Contract only
Haston-Williams - Dallas, TX

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Controller – Contract Opportunity

Responsible for managing, reviewing and overseeing the accounting and reporting for investment partnerships and co-investment partnerships, including monitoring related investments.

Monthly partnership reporting
Investment operation review
Quarterly financial reporting
Investor reporting

Capital calls
Capital distributions
Investment and asset management fees
Return calculations (AIMR and IRR)
Approval of wires

Investment Responsibilities

Establishment of required bank accounts
Proper set-up of the investment in the accounting system
Review documentation on the investment, prepare a summary memorandum of the investment focusing on accounting concerns such as structure, asset management fees, expense sharing (including due diligence costs), cash contributions and distributions; reporting requirements, and accounting issues.
Review each investment with Investment Accountants identifying what needs to be monitored and their responsibilities
Verify distributions splits with joint venture partners, if any
Monitor and follow-up on operating results and projected cash flows
Direct and review the accounting entries for the investment disposition, and entity dissolution, including any accounting issues and coordination with the appropriate tax personal
Liaison with management for monitoring any contingencies which need to be reserved

Experience Required

Bachelor’s degree in Accounting
CPA
7-10 years of accounting experience, Must have partnership or fund accounting experience
Technical skills and experience in financial reporting and consolidation accounting

Haston-Williams - 15 months ago - save job - block
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