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:
- 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
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
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