Assistant Controller
New York, New York • $175,000-$225,000
About the Company:
Our client is a private investment firm focused on real estate with an emphasis on hospitality, residential properties, and hospitality related credit. The firm combines investment management and operational expertise to pursue opportunities across its portfolio with a focus on property-level performance and long-term value creation.
Responsibilities:
- Review and manage quarter-end and year-end close deliverables prepared by the fund administrator
- Oversee the preparation and review of quarterly unaudited and annual audited fund financial statements in accordance with U.S. GAAP
- Review investor reporting deliverables prepared by the fund administrator
- Support investment activity including acquisitions, dispositions, and financing transactions
- Serve as a key point of contact for the external fund administrator and coordinate with external auditors, tax advisors, and other third-party service providers
- Monitor fund-level credit facility requirements including covenant compliance, borrowing base calculations, draw requests, repayments, interest calculations, and lender reporting deliverables
- Prepare guarantor covenant and financial reporting packages related to property-level leverage and back leverage facilities
- Review tax reporting and supporting workbooks prepared by the external tax advisor
Requirements:
- Bachelor’s degree required
- 8-10 years of related experience within real estate or private equity
- Fund accounting experience required
- Strong understanding of U.S. GAAP, consolidation concepts, fair value reporting, and investment company accounting
- Proven experience leveraging technology, AI, and data to improve accuracy and reporting workflows
Salary Range:
$175,000-$225,000
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