Assistant Controller

New York, New York • $150,000 - $225,000

About the Company:

Our client, a registered investment manager is looking for an Assistant Controller. The qualified candidate will be involved in all operational and financial aspects of the Real Estate Private Equity and Co-Investment Funds.

Responsibilities:

  • Accounting & Financial Management (both for Management Company and Managed Funds)
  • Developing sound fund controls to ensure time execution of Investor deliverables, lender deliverables, etc.)
  • Policy / Procedure development & documentation
  • Support deal Closings,
  • Structuring / Entity Formation
  • Ongoing Deal contribution and distribution tracking
  • Lender Compliance (New worth /Liquidity covenant tracking and reporting)
  • Cash forecasting & Liquidity Analysis
  • Coordinate all cash movements
  • Coordinate Quarterly and Year End Valuations and manage the Auditors
  • Coordination with Fund Administrator for Fund Financials & PCAPs
  • Blocker formation / structuring / compliance / cash movements
  • Liaising with Tax preparers on blocker distributions and associated withholding
  • Coordinating tax returns and K1 prep (estimates and final)
  • Assist in the execution of compliance program that is in place for the Registered Investment advisor in coordination with CCO and third-party service provider

Requirements:

  • 4-8 years of experience in accounting & operations within the Asset Management industry
  • Ideally focus on closed-end fund structures in the Real Estate sector
  • Experience in Management Company Accounting, Partnership accounting and Tax
  • CPA is a plus

Compensation & Benefits:

  • $150,000 – $225,000
  • Great benefits

 

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