Assistant Controller

Our client is a global alternative asset manager specializing in multi-strategy investing, focusing on areas such as credit, real estate, and institutional equities.

Responsibilities

Lead the daily accounting, operations, and financial reporting functions; Review property records to ensure proper consolidation in compliance with GAAP; Manage the monthly NAV and close process in compliance with reporting deadlines and internal controls; Coordinate property consolidation with third-party administration; Manage the preparation of annual and quarterly GAAP financial statements for SEC financial reporting; Research and prepare technical accounting memos as needed for new acquisitions and accounting positions; Support the valuation process of investment properties; Monitor public book trades with internal operations teams to ensure accurate reporting

Requirements

Bachelor’s degree in accounting required; CPA required; 8-10 years of experience in real estate accounting; Strong knowledge US GAAP and SEC financial reporting standards; Proficient in the application of US GAAP standards and accounting principles related to REIT’s

Nice to have

Familiarity with Workiva