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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