Assistant Controller (Contract) Contract

VTRAC Consulting Corporation
Intelligent Solutions
Thank you for applying to VTRAC opportunities. Please e-mail your resume as a MS-WORD document in confidence Subject: Assistant Controller, Attention:  [email protected] or call: (647) 880-6885

Position#:                      23189

Position:                        Assistant Controller (Contract)

Position Type:               Contract
No. of Positions:           1
Location                       Toronto, ON
Description

The Assistant Controller is responsible for the financial reporting and oversight of certain client real estate, private equity, credit strategy portfolios, and/or Fund products. This person supports the Controller and oversees Sr. Accountants.

Responsibilities

• Overseeing Senior Accountants on assigned portfolios and performing higher-level risk-based reviews on a monthly/quarterly basis prior to the final review performed by Controller, including setup and accounting for complex multi-tier investments.
• Serving as the primary point of contact for Portfolio and Asset Management for all accounting-related matters on assigned portfolios.
• Working with the Product Management department to answer/provide information for current and prospective investors.
• Coordination, preparation, and timely completion of all audit reports and tax returns for portfolios.
• Review of consultant reports prepared by the accounting department.
• Oversight of third-party managers who provide accounting services on assigned portfolios.
• Analyzing and coordinating the completion of performance returns, advisory, incentive, and acquisition/disposition fees on investments.
• Analyzing cash positions and ensuring excess cash distributions are made timely in accordance with the respective Investment Management or Partnership Agreements.
• Participating and raising potential accounting concerns in meetings with Legal/Closings during the acquisition and disposition process.
• Working with other departments on the acquisition and disposition of portfolio investments as appropriate.

Qualifications

• Bachelor’s or master’s degree in accounting/finance
• CPA preferred.
• Five or more years of related work experience. Private Equity, Real estate, and/or partnership accounting background a plus.
• Proficient in Microsoft Office.
• Experience with Yardi and/or Investran software is a plus.
• Excellent verbal and written communication skills.
• Self-motivated, organized, and flexible

We thank all candidates in advance. Only selected candidates for interviews will be contacted. For other exciting opportunities, please visit us at www.vtrac.com. VTRAC is an equal opportunity employer.

Toronto                   .           New York                  .            Miami                    .           Houston                   .              Palo Alto   

Tagged as: Microsoft Office, Private Equity, Real Estate, Yardi