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.


  • Developing sound fund controls to ensure timely execution of investor deliverables and lender deliverables
  • Policy/procedure development & documentation
  • Support deal closings, structuring, and entity formation
  • Ongoing deal contribution and distribution tracking
  • 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
  • Liaising with tax preparers on blocker distributions and associated withholding
  • Coordinating tax returns and K1 prep


  • 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



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