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2 Fund Controller Jobs in Chicago, IL

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Deutsche Bank
Chicago, IL | Full Time
$223k-311k (estimate)
1 Week Ago
Robert Half
Chicago, IL | Per Diem
$247k-344k (estimate)
2 Months Ago
Fund Controller
Robert Half Chicago, IL
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$247k-344k (estimate)
Per Diem 2 Months Ago
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Robert Half is Hiring a Fund Controller Near Chicago, IL

To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other unique perks that their top competitors can’t to provide.Job DescriptionPreparation of quarterly and annual financial statements and related work papers for U.S. generally accepted accounting principles for a group of parallel real estate funds and underlying holding companies.Review of quarterly and annual real estate investment valuations.Planning and coordination of fund level, holding company, and property level workpapers and schedules for external auditors and tax preparers.Preparation of the quarterly fund cash basis reports.Preparation of the fund level cash promote schedule and limited partner distributions.Preparation of quarterly fund level asset management fees and acquisition fees.Preparation of fund level asset management fee and acquisition fee projections.Review of quarterly REIT compliance reporting and testing schedules.Supervise Staff to ensure timely and accurate property-level financial statements are completed including, all material transactions such as acquisitions, dispositions, financings and restructurings have been reported accurately on a fair market GAAP basis and all asset level distributions/promote calculations are in accordance with joint venture documents.Coaching, mentoring and development of assigned Staff.Assist with other ad-hoc projects as requested.

Job Summary

JOB TYPE

Per Diem

SALARY

$247k-344k (estimate)

POST DATE

03/25/2023

EXPIRATION DATE

06/28/2024

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The job skills required for Fund Controller include Accounting, Financial Statements, General Ledger, Budgeting, Cash Management, Presentation, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Controller. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Controller. Select any job title you are interested in and start to search job requirements.

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