Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Real Estate Fund Assistant Controller / Controller

$150k - $200k

Mission Staffing

Assistant Controller / Controller (Corporate Accounting) – Real Estate

A highly regarded alternative investment firm is looking to add an Assistant Controller/Controller to its expanding finance team. This newly created opportunity offers direct exposure to senior leadership, team management responsibilities, and the chance to play a key role in supporting the firm’s continued growth and operational buildout.

A rapidly growing alternative investment platform focused on complex real asset and structured financing strategies with a strong institutional presence.

Job Description:

• Oversee financial reporting, journal entries, and general ledger activity for multiple corporate entities

• Lead monthly close activities including reconciliations, accruals, and account analyses

• Assist with budgeting, forecasting, treasury functions, and management reporting

• Manage expense processing, invoice approvals, and reporting workflows

• Coordinate with external auditors and support annual tax reporting processes

• Handle intercompany reconciliations and internal financial reporting responsibilities

• Identify opportunities to improve processes, reporting capabilities, and operational efficiencies

• Mentor junior team members and collaborate closely with finance leadership

Requirements / Qualifications:

• 5+ years of accounting or finance experience within alternative investments, asset management, or financial services

• Bachelor’s degree in Accounting, Finance, or related field; CPA strongly preferred

• Combination of public accounting and industry experience preferred

• Prior experience within a management company accounting environment

• Strong understanding of U.S. GAAP, financial reporting, and intercompany accounting

• Experience overseeing or mentoring junior staff members

• Advanced Excel and Microsoft Office skills

• Strong analytical, organizational, and communication abilities

• Ability to thrive in a fast-paced, high-growth environment

• Comfortable working in-office full-time

Base Range: $150,000-$200,000. Total Compensation Range up to $225,000-$250,000

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Real Estate Fund Assistant Controller / Controller in New York, NY vacancy
  • $150k - $200k

     ...Assistant Controller / Controller (Corporate Accounting) – Real Estate A highly regarded alternative investment firm is looking to add an Assistant Controller/Controller to its expanding finance team. This newly created opportunity offers direct exposure to senior... 
    Suggested
    Full time
    Work at office

    Mission Staffing

    New York, NY
    16 hours ago
  •  ...processes and compliance. Gain exposure to strategic finance initiatives and system implementations.Job DescriptionSenior Fund Accountant/Assistant Controller OverviewThe Senior Fund Accountant/Assistant Controller will oversee accounting operations for private credit funds... 
    Suggested

    Green Key Resources

    New York, NY
    7 days ago
  •  ...Position Overview: Our client, a top-tier real estate investment manager, is seeking an Assistant Fund Controller to join their team in New York, NY. This individual will be integral to the finance function for a portfolio of closed-end real estate funds, providing oversight... 
    Suggested

    Coda Search│Staffing

    New York, NY
    3 days ago
  •  ...Job Description Fund Controller – Private Credit / Alternative Investments \n Senior Fund Finance & Accounting Leadership | Private Credit \n \n The Opportunity \n Madison Davis is partnering with a leading alternative investment management firm on a high... 
    Suggested

    Madison-Davis, LLC

    New York, NY
    21 days ago
  •  ...Fund Controller – Private Credit & Portfolio Analytics Location: New York, NY Schedule: Hybrid; four days per week in office...  ...Experience with private credit, lending funds, or commercial real estate debt is a plus. CPA and/or Big Four experience preferred.... 
    Suggested
    Work at office

    Coda Search│Staffing

    New York, NY
    3 days ago
  •  ...We are working with a Real Estate Investment Fund that is in need a Fund Controller with Yardi experience. Responsibilities : Fund Accounting : Manage day...  ...regulatory compliance. Investor Relations : Assist with communication regarding investor statements,... 
    Full time

    Co-Source Solutions

    New York, NY
    3 days ago
  •  ...for the below role: Position Overview In this interesting and challenging position you will be part of The Company's Capital’s Fund Operations and Services team. The team is responsible for the compilation, analysis and validation of all investment and investor-... 
    Full time
    Temporary work

    Robert Walters

    New York, NY
    4 days ago
  •  ...Firm: 25b Private Equity and Credit Fund in Midtown, HYBRID 3 DAYS IN OFFICE Title: Controller (#2 to the CFO) Compensation: 250-350k total comp (Base +...  ...Monitor illiquid investment valuation models - Assist deal teams on technical accounting reviews and... 
    Work at office

    The Atlantic Group

    New York, NY
    16 hours ago
  •  ...Firm: Growing Private Equity Fund with $5B AUM and 100+ employees...  ...Midtown is looking for a Fund Controller to own the accounting and...  ...the CFO and the deal teams — real visibility and a seat at the table...  ...-1s with outside providers Assist with Form PF and other regulatory... 
    Full time
    Work at office

    The Atlantic Group

    New York, NY
    2 days ago
  •  ...Firm: Private Equity Fund Role: Controller Location: New York City - Hybrid Schedule Responsibilities Include: Fund Accounting & Reporting Audit, Tax, Compliance Capital & Liquidity Management Process Improvement & Implementation Preferred Qualifications... 
    Full time

    Atlantic Group

    New York, NY
    16 hours ago
  •  ...environment. Drive strategic growth and compliance in fund accounting.Job DescriptionAVP Fund Controller OverviewThe AVP Fund Controller will oversee fund...  ...ensuring regulatory adherence and seamless operations.Assist in onboarding new investment vehicles, integrating them... 

    Green Key Resources

    New York, NY
    7 days ago
  • $150k - $200k

     ...is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund Finance...  ...“Funds”) which includes hedge funds, real estate funds, fund of funds and private credit...  ...connection with the initial fund set-up.Assist portfolio managers with ad hoc requests... 
    Full time
    Local area
    Shift work

    Brown Brothers Harriman

    New York, NY
    4 days ago
  • $200k

     ...possess $600b AUM as they seek to hire a Controller to join their Private Credit finance team...  ...credit business with a complex, fast-growing fund structure spanning fund of funds,...  ...requests, capital calls and distributions. Assist in cash management forecasts and budgets,... 

    Oliver James Group

    New York, NY
    2 days ago
  • $225k - $315k

     ...AUM and growing capital across drawdown funds, managed accounts, and evergreen/registered...  ...scalable infrastructure, processes and controls to support continued product and AUM growth...  ...modeling of liquidity and projections Assist in planning and infrastructure around new... 
    Local area

    Athene

    New York, NY
    4 days ago
  • $175k - $200k

     ...Fund Controller (Principal), Private Equity Secondaries About the Opportunity Our client, one of the world’s largest alternative investment managers, is seeking a senior Fund Controller in New York City to take financial ownership of its fast-growing private markets... 
    Work experience placement

    Atlas Search

    New York, NY
    4 days ago
  •  ...AnnuallyIndustry Asset Management;Private Equity;Real Estate;Investment ManagementSelling Points Lead financial operations for real estate funds, ensuring compliance and efficiency....  ....Job DescriptionVice President Fund Controller (Real Estate) OverviewLead financial... 
    Work at office

    Green Key Resources

    New York, NY
    4 days ago
  •  ...The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex. Job Summary As a Fund Controller,... 

    Testing Site - JPMC

    New York, NY
    3 days ago
  •  ...A growing private equity firm is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance activities...  ...policies, internal controls, and reporting processes Assist with fundraising, investor diligence, and other strategic firm... 

    3 Bridge Networks

    New York, NY
    3 days ago
  •  ...Oliver James Group seeks a Controller for its Private Credit finance team in Manhattan. You will lead the accounting and financial reporting for the CLO platform, overseeing monthly closes, NAV and fund returns, and liaising with the Fund Administrator for investor reporting... 

    Oliver James Group

    New York, NY
    2 days ago
  •  ...A top-tier global hedge fund is hiring an experienced Fund Controller to join its elite finance team in NYC. This is a high-impact opportunity for a proven buy-side Fund Accountant who wants broader product exposure, senior visibility and the chance to operate inside one... 
    Relocation

    Fortis Recruitment

    New York, NY
    16 hours ago
  • $175k - $200k

     ...Atlas Search is seeking a senior Fund Controller (Principal) in New York City to own finance and operations for a fast-growing private markets secondaries business. Build the finance model from the ground up and partner with leadership across tax, legal, and technology... 

    Atlas Search

    New York, NY
    4 days ago
  •  ...HybridJob Reference 0000018722Salary Type AnnuallyIndustry Private EquitySelling Points Lead financial operations for a prominent credit fund, driving compliance and reporting excellence. Collaborate with senior leaders to implement strategic initiatives and policies.... 
    Work at office

    Green Key Resources

    New York, NY
    7 days ago
  •  ...A Multi-Billion Private Equity Firm is looking to hire an Assistant Controller for their Investment/Portfolio Team. This role will report to CFO...  ...in this role before applying below.Will be responsible for Fund Investments/Portfolio reporting, investment accounting, budgeting... 

    Coda Search¦Staffing

    New York, NY
    2 days ago
  •  ...senior finance professional to join a rapidly expanding private markets business focused on secondary investments. The role covers fund accounting, financial reporting, and operational infrastructure within a growing leadership team. The ideal candidate will bring deep... 

    Green Key Resources

    New York, NY
    4 days ago
  •  ...The ideal candidate will bring strong fund accounting and financial reporting experience, specifically in the secondaries/fund of funds...  ...Develop and enhance accounting policies, procedures, controls, and reporting processes to support the continued growth of the... 
    Work at office

    Green Key Resources

    New York, NY
    16 hours ago
  •  ...Fund Controller / Principal | Private Equity Secondaries | NYC We’re currently partnering with a leading global alternative investment manager looking for a Fund Controller / Principal to join its growing Private Equity Secondaries platform in NYC. They’re seeking a... 

    Green Key Resources

    New York, NY
    16 hours ago
  •  ...Director, Fund Accounting · New York, NY · On-site · Full-time Our client, a multi...  ...Build and tighten procedures, workflows, controls, and templates, and take on special projects...  ...accounting, currently at the manager or assistant controller level - CPA and a strong... 
    Full time
    Night shift
    Weekend work

    Atlas Search

    New York, NY
    16 hours ago
  •  ...A U.S. real estate investment firm, is hiring a Vice President, Fund Controller to lead accounting for its real estate credit investment vehicles. The role covers financial reporting, performance measurement, investment accounting, valuation support, financing activity... 

    Atlas Search

    New York, NY
    16 hours ago
  •  ...Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting Oversee the preparation and review of quarterly...  ...schedules and workpapers Develop and maintain strong internal controls, accounting policies, and procedures Prepare and manage cash... 

    Atlantic Group

    New York, NY
    4 days ago
  •  ...Job Description $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller \n \n *Reporting to the CFO \n \n *Oversee and Review of the Month-End Close NAV Process \n \n *Manage Cash and Position Reconciliations \n \n *Valuations \n \n *Interest... 
    Work at office
    Remote work

    Atlantic Group

    New York, NY
    6 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Real Estate Fund Assistant Controller / Controller. Be the first to apply!