AJT | Assistant Controller Job Description

what where
job title, keywords or company
city, state or zip

General Summary: The Assistant Controller is responsible for managing, reviewing and overseeing the accounting and reporting for 5+ investment partnerships and/or co-investment partnerships, including monitoring related investments.

Essential Duties and Responsibilities:


  • Monthly partnership reporting
  • Investment operation review
  • Quarterly financial reporting
  • Investor reporting

Managing the processes for

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

Investment Responsibilities

  • Accounting approval of funding investments to include obtaining the executed GP Consent and draft documents (if final documents are unavailable) of the transaction
  • 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
  • Certified Public Accountant-including keeping abreast of current accounting pronouncements
  • 7-10 years of accounting experience, including public accounting
  • Technical skills and experience in financial reporting, consolidation accounting and foreign currency accounting

< Back to Job Descriptions Library



Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |


Featured Accounting Schools

BS Accounting, BS Business/Accounting, MBA Accounting, MS Accountancy

AA Accounting, BS Business Administration
AAS Accounting
BS Accounting, MS Accounting

© 2012 | Contact Us | Site Map | | | | About Us | Follow us

Related pages

australian format resume samplesvp finance salaryaccounting jobs in palmdale caaudit manager job description samplepayroll accounting meaningemployment thank you letter templatetop ten audit firms in worldwhy choose accountancy as a careerduties of accounts payable departmentcpa manitoba jobsapplication letter for accounting clerkunit supervisor job descriptioncover letter for admin clerkaccountant jobs ontariocertified financial analyst salarysample resume for account executiveadmin job description dutiesaccounts receivable job responsibilitiesbilling technician job descriptioncover letter for graduate trainee programfinancial advisor sample resumechief accountant job description samplesample of a ledgeraccounts executive resume word formattreasury cash management job descriptionclerk assistant job descriptioncompliance analyst resume sampleresume samples for accountantsrestaurant supervisor job description sampleanother word for accounts payabletax accountant cover letterwhat is a accountant job descriptionresume closing statementspayroll processing job descriptionjob description for auditorwebsites to post jobs for freebalance sheet reconciliations examplestop accounting firms philadelphiaresume for supervisor position sampledealership job descriptionsaccounts receivable analystcover letter for experienced accountantcollection resume sampleresume samples for executivespayroll sales job descriptionpurchasing staff job descriptioncredit and collections manager job descriptionjob description of a tax accountantcfo job salaryduties and responsibilities of cashier in hotelstarting salary for accountantjob advertisement for accountantaccount payables definitionaccounts receivable duties and responsibilitiesduties of internal auditorgeneral accountant resumecover letter for accounts receivableprocess coordinator job descriptioncharleston sc accounting jobscareer objective for an accountantbookkeeper duties for resumeinside sales job description templatejob description for accounts payable specialistresume format for accounts executivesample of financial analyst resumehr payroll coordinator job descriptionsales assistant sample resumedefine fp&atreasury manager resumecredit and collections manager job descriptionresume format for operation executive