Assistant Controller
New York, New York • $170,000- $200,000
About the Company:
Our client is a global alternative asset manager specializing in multi-strategy investing, focusing on areas such as credit, real estate, and institutional equities.
Responsibilities:
- Coordinate monthly financials with property companies and their respective accounting teams to consolidate records
- Review property records to ensure proper consolidation in compliance with GAAP
- Manage the monthly NAV and close process
- Coordinate property consolidation with 3rd party administration
- Research and prepare technical accounting memos for new acquisitions
- Manage the preparation of annual and quarterly GAAP financial statements for SEC financial reporting
- Liaise with service provider and review 10Q/10Ks
- Coordinate annual audit
- Ensure compliance with expense allocation policies and procedures
- Review incentive allocation and management fee calculations
- Support valuation process of investment properties
Requirements:
- Bachelor’s degree in accounting
- 8-12 years of experience in real estate accounting
- CPA required
- Knowledge of US GAAP and SEC financial reporting standards
- Proficient in the application of accounting principles and SOX requirements relating to the real estate industry
- Experience with Workiva preferred
- Knowledge of Yardi preferred
Salary Range:
$170,000- $200,000
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