Assistant Controller
New York, New York • $115,000-$120,000
About the Company:
Our client is a private real estate investment manager focused on the hospitality industry with over $1.3 billion in AUM. The Assistant Controller will assist with all aspects of accounting, reporting, and process transformation for the firm.
Responsibilities:
- Maintain books and records, including updating balance sheet reconciliation schedules and other supporting documentation
- Preparation of monthly/quarterly financial statements for internal and external use
- Review revenue contracts and other legal documentation to ensure the accuracy of revenue reporting
- Cash management for multiple accounts/entities
- Assist with annual audits and tax compliance
- Work with senior executives on budgets, forecasts, and cash projections
- Other ad hoc special projects including technology initiatives
Requirements:
- Bachelor’s degree in accounting required
- 3-5 years of experience in public accounting and private equity firm exposure
- Working knowledge of US GAAP
- Advanced Excel skills required; VBA, SQL and/or Python experience preferred
Salary Range:
$115,000-$120,000
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