Asset Management - Separate Accounts Real Estate Controller – Vice President
: Job Details :

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 Funds 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 Funds Portfolio Manager and Director of Finance Oversee third parties monitoring their compliances with responsibilities, ...Real Estate, Estate, Vice President, Controller, Management, Portfolio Manager, Banking