Assistant Controller

New York, New York • $150,000-$180,000

About the Company: 

Our client is a global alternative asset management firm with $35 billion in AUM with investment strategies including fundamental equities, corporate and structured credit, real estate debt and equity, merger arbitrage, and private investments.



  • Prepare and review consolidated financial statements
  • Prepare and review the monthly close process
  • Assist in maintaining the corporate accounts and consolidated financial statements in Yardi
  • Provide oversight to third-party portfolio administrator
  • Assist in the maintenance, compilation, and/or review of selected portfolio data
  • Prepare the execution, settlement, accounting treatment and reporting for the firm’s real estate
  • Review the profit & loss analytics on real estate investments and prepare the monthly/quarterly investment performance track records
  • Assist in drafting accounting memorandums relating to significant transactions of the REIT



  • Bachelor’s degree in accounting or finance
  • 6-9 years of experience in financial accounting and/or audit with REIT or general real estate industry experience
  • Knowledge of complex fund and SPV structures
  • Knowledge of fund investor capital and profit & loss allocations process including calculation of waterfalls
  • Knowledge in Wdesk and Yardi


Salary Range: 






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