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Fund Controller
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$95,000 - $115,000 a year
Full-time
- We are working with a private equity real estate firm headquartered in New York City, specializing in middle-market real estate investments.
- As an Fund Controller, you will play a crucial role in financial reporting, analyzing fund performance, and supporting the functions for our diverse portfolio of investments.
- Calculate investment portfolio returns and associated fees of portfolios.
- Manage treasury functions, including bank account reconciliation and preparation of accounting entries.
- Enhance efficiency in fund accounting operations, helping implement and refine internal controls and processes.
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