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Assistant Fund Controller
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$150,000 - $175,000 a year
Full-time
- Our Client, a SEC registered fund manager focused on real estate is looking for an assistant controller with 4 to 8 years of relevant fund accounting experience.
- The office is located in midtown Manhattan and offer candidates the ability to work remotely 2 days a week.
- This position will have significant interaction with the CFO, Controller, senior management and other internal and external groups such acquisitions, asset management, Investor Relations, auditors, legal counsel and Finance teams for operating partners.
- Reconcile interfund payables/receivables and payment processing
- Review and allocate expense invoices and assist with accounts payable processing
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