Assistant Controller - Real Estate Fund
Mission Staffing
Assistant Controller role with a Leading Real Estate Investment firm in NYC. The role will manage a small accounting team, work closely with senior leadership, and perform all accounting, finance, and reporting functions for real estate investment portfolios. It will focus predominantly on closed end funds. About the Fund Investments across commercial, industrial, hotel, and residential properties Great culture, young and fast paced environment High employee retention rate, very low turnover Opportunity to move internally across the firm if you perform well Small team environment Back to office on hybrid 3x in office work schedule Fully covered benefits 401k and profit sharing About the Role Responsible for the accounting and reporting of direct real estate investments and complex joint ventures Manage team of accountants and of third‑party managers Review closing entries for asset acquisitions, dispositions and financings. Work with the firm’s corporate accounting and performance measurement teams Assist with the calculation of the firm’s performance metrics, the corporate budget, and regulatory requirements. Work closely with internal asset management and portfolio management teams. Handle investor requests, interact with clients as needed #J-18808-Ljbffr Mission Staffing
- ...Our client is a vertically integrated real estate investment firm with a growing portfolio... ...team scales, they're looking for an Assistant Controller to take full ownership of property and... ...portfolio cash balances and coordinate funding, disbursements, reserves, and debt...Suggested
$150k - $170k
Assistant Controller - Venture Capital | Fund Accounting & Operations This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $170,000.00/yr Join a fast...SuggestedFull time- ...partnering with a highly reputable Private Equity group seeking to hire an Assistant Controller to join its growing finance and accounting team. This individual will play a key role in overseeing fund accounting operations, supporting the deal team throughout the...Suggested
$150k - $175k
...Company Our client is an established real estate firm that builds large-scale, mixed-use... ...luxury, culture, and community. The Assistant Controller will focus specifically on the financial... ...Manage the third-party fund administrator to ensure monthly, quarterly...SuggestedFull time- ...Private Equity group seeking to hire an Assistant Controller to join its growing finance and... ...individual will play a key role in overseeing fund accounting operations, supporting the... ...experience within private equity, real estate, investment management, or public accounting...Suggested
$150k - $200k
...highly regarded alternative investment firm is looking to add an Assistant Controller/Controller to its expanding finance team. This newly created... ...growing alternative investment platform focused on complex real asset and structured financing strategies with a strong...Work at office- The role involves managing comprehensive fund accounting operations, including collaboration with outsourced providers. The position requires direct reporting to the Head of Fund Accounting and supports investments across various fund vehicle classes, with a primary focus...Hourly pay
$135k - $165k
...including private equity, impact, credit, real estate, and market solutions, and our unique... ...differentiated insights and add value for our fund investors, portfolio companies,... ...highly motivated and detail-oriented Fund Controller to join our team. This pivotal role is responsible...$160k - $250k
...career. Job Summary The Associate Director/Director will be part of the Carry‑Coinvest Controller team that supports both self‑ and third‑party administered employee co‑invest funds and carried interest entities across all Apollo Private Equity and Credit funds. This...Local area$100k - $120k
...asset manager with over $30 billion in AUM specializing in credit, real estate, and multi-strategy investing. The firm uses a research-driven... ...Prepare GAAP financial statements for real estate funds Coordinate with the firm's external auditor to facilitate interim...Full timeInterim role$145k - $160k
Job Title: Director, Assistant Controller, Private Real Estate Department: Finance Reports To: Vice President, Private Equity Controller FLSA Code: Exempt... ...REIT, with additional exposure to a private equity fund. Unparalleled exposure across public and private real...Work at officeRemote workWork from home$100k - $140k
...investment vehicles focused on private equity, real estate, public debt and equity, infrastructure,... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...feesReviewing fund legal documents and assisting in building processes and templates for...Full timeLocal areaFlexible hours- Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth and will be the first in-house dedicated... .../accounting hire, with the opportunity to make a real impact. They are looking for someone who is motivated,...Work at office
- A financial services firm in New York is seeking an Assistant Controller (Hedge Fund) to oversee hedge fund accounting and financial reporting. Responsibilities include NAV oversight, fee calculations, and regulatory support. Candidates should have a Bachelor’s degree...
$160k - $180k
...in multi‑strategy investing, focusing on areas such as credit, real estate, and institutional equities. Responsibilities Lead the daily... ...close process in compliance with reporting deadlines and internal controls Coordinate property consolidation with third‑party...Full time- A private equity firm in New York is seeking a GP/Management Company Assistant Controller to handle financial reporting, assist with valuations and portfolio analysis, and drive process improvements. The ideal candidate has a Bachelor’s or Master’s in Accounting, CPA license...
- Dynamic NYC based Family office and Real Estate firm seeks an Assistant Controller to join their Team!! Responsibilities Month & Year-End closings & Financial Reporting Monthly and quarterly review and analysis of Property Financials and posting Journal entries Oversee...Work at office
$120k - $140k
...Overview Senior Accountant / Assistant Controller – Luxury Real Estate We’re not just managing buildings; we’re curating the New York lifestyle. As our Senior Accountant / Assistant Controller , you’ll be the strategic engine behind a rapidly expanding luxury rental portfolio...Work at officeImmediate start$175k - $260k
...range $175,000.00/yr - $260,000.00/yr Our client is a highly profitable Alternative Investment Manager (Fund) based in NYC, the firm just opened an Assistant Controller/ Accounting Manager positions. Ideal individual will be responsible for corporate accounting,...Full timeWork at officeWork from home- Atlantic Group in Montgomery County, PA is seeking an Assistant Controller to oversee accounting operations, financial reporting, month-end... ...management teams. What you bring: a CPA (preferred), 6+ years of real estate accounting experience, and strong Excel/Yardi #J-18808-...
$85k - $125k
...Transaction Opinions, Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and Dispute Resolution Consulting practices. Structured Products Valuation AdvisoryDrawing...Full timeWork at officeWorldwide- Mission Staffing is seeking an Assistant Controller/Controller to join its finance team in New York. This role involves overseeing financial reporting and general ledger activity, with direct exposure to senior leadership. The ideal candidate should have over 5 years of...
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $135,000.00/yr...- ...Staff Accountant to join their dynamic team. This role involves assisting with quarter and year-end close, maintaining the general ledger... ...contributing to the financial health of a reputable hedge fund. If you are organized and ready to take on new challenges, this...
- ...Are you an Entrata expert who lives and breathes real estate accounting? Visual Property Management is hiring a Controller to own the full accounting function for a... ...billing, and collections Administer trust / owner‑fund accounting, security deposits, reserves, and owner...Work at officeRemote work
$115k - $135k
...specializing in private equity, credit, and real estate investments. With a focus on value-... ...or undervalued assets. Responsibilities Assist with the month-end close process including review of NAV packages prepared by the fund administrators and trustees with all the...Full time$150k - $175k
Position Title: Funds Ratings - Director (New York)Entity: Kroll Bond Rating Agency, LLCEmployment... ...equity, private credit, direct lending, real estate, infrastructure and asset based... ...and professional skills.Lead or assist with the development of analytical tools...Full timeTemporary workWork experience placementWork at officeLocal area$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting... ...launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top...Work at officeRemote work3 days per week- ...CBIZ Talent Solutions is assisting our family office client in their search for an Assistant Controller . Responsibilities Maintain books... ...Support accounting for real estate holdings, private investments... ...forecasting, identifying upcoming funding needs including capital...Work at office
$43 - $50 per hour
...Assistant Controller (F1468011JTP) The Bronx, New York Salary: USD43 - USD50 per hour Beacon Hill Financial has partnered with a non-profit... ...contract accounting activities, ensuring expenditures align with funding requirements and approved budgets Monitor government...Hourly payContract workTemporary work
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