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Assistant Controller

$150k - $175k

Arrow Search Partners

Get AI-powered advice on this job and more exclusive features. About The Company 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 CPA preferred 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 Salary Range $150,000-$175,000 Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Arrow Search Partners by 2x New York, NY $105,000 - $115,000 1 week ago Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY $140,000 - $180,000 2 months ago New York, NY $200,000 - $220,000 2 days ago New York, NY $90,000 - $115,000 1 week ago New York, NY $93,500 - $126,500 1 week ago New York City Metropolitan Area 3 days ago New York, NY $144,500 - $195,500 1 week ago Mineola, NY $109,000 - $133,000 3 weeks ago New York, NY $100,000 - $120,000 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Arrow Search Partners

Vacancy posted 3 days ago
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