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Company

DigitalBridge
Address , Boca Raton, 33487, Fl
Employment type FULL_TIME
Salary
Expires 2023-10-02
Posted at 9 months ago
Job Description
Overview:
DigitalBridge (NYSE: DBRG) is a leading global digital infrastructure firm. With a heritage of over 25 years investing in and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages a $65 billion portfolio of digital infrastructure assets on behalf of its limited partners and shareholders. Headquartered in Boca Raton, DigitalBridge has key offices in New York, Los Angeles, London, and Singapore.

We are looking for an Assistant Controller to join our Fund Accounting team. This position sits in our Boca Raton office and reports to the VP of Fund Accounting.
Responsibilities:
  • Assist in the preparation of ad hoc reporting and other special projects as needed
  • Review investment and fund level IRRs on a quarterly and ad hoc basis
  • Review general ledgers, trail balances and journal entries
  • Various periodic and ad-hoc requests from senior management and portfolio managers
  • Review management fee calculations
  • Oversight of the fund administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices
  • Review of audited financial statements and footnote disclosures.
  • Review and analyze distribution waterfalls based on fund legal documents
Qualifications:
  • Attention to detail and the ability to meet assigned deadlines
  • Ability to act and operate independently to accomplish objectives
  • Strong working knowledge of Microsoft Excel. Proficiency in other Microsoft products, such as Microsoft Word, PowerPoint also required; experience with Yardi a plus
  • Masters in accounting/ finance/ CPA license a plus, but not required
  • Strong understanding of fund accounting, financial reporting, fund organizational documents (LPA, PPM, structure charts, etc.)
  • Background working in investment business (e.g. family office, asset manager, private equity, hedge fund, real estate, credit fund, or accounting firm)
  • Holds a university degree in accounting, finance, economics
  • 10+ year of experience
At DigitalBridge, we strive to create an inclusive environment where diverse employees want to work and where they can flourish professionally. In furtherance of our culture, all qualified applicants will receive consideration for employment without regard to race, national origin, gender, age, religion, disability, sexual orientation, veteran status, marital status or any other characteristics protected by law.

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