Assistant Controller

Our client is an established real estate firm that builds large-scale, mixed-use developments that integrate luxury, culture, and community. The Assistant Controller will focus specifically on the financial reporting for various real estate credit investment vehicles for the firm.

Responsibilities

Manage the third-party fund administrator to ensure monthly, quarterly, and annual reporting requirements are met; Ensure accounting records are maintained in accordance with GAAP; Implement and monitor an effective internal control environment over all aspects of financial reporting; Prepare ad-hoc financial reports for the investment team, management team, and strategic partners/investors; Ensure that all inter-company transactions are processed and are fully reconciled on a monthly basis; Calculate, review, and process asset management fees and performance fees; Monitor bank account balances and efficient use of cash ensuring proper working capital is established and maintained; Work with external tax service to ensure compliance with tax regulations for all relevant entities

Requirements

Bachelor's degree in accounting or finance; 7-10 years of corporate accounting or public accounting experience; Strong working knowledge of US GAAP and fund accounting; Strong proficiency in Excel; Can liaise with various stakeholders

Nice to have

CPA preferred