Fund Controller

New York, New York • $85,000 - $105,000

About the Company:

Our client, a privately-held registered investment advisor is looking for a Fund Controller. The position will be responsible for all of the accounting and reporting functions for various real estate funds.


  • Close the monthly and quarterly books
  • Coordinate the year-end audit
  • Determine the appropriate accounting treatment for all transactions
  • Oversight of the fund administrator
  • Significant involvement in the operations of the fund, compliance, valuations, and investor requests


  • 3-5 years of experience
  • CPA
  • Big 4 background
  • Strong fund accounting background, real estate is a plus

Compensation & Benefits:

  • $85,000 – $105,000
  • Great place to work



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