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Assistant Controller
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-01
Listing for:
Arrow Search Partners
Full Time
position Listed on 2026-01-01
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
About the Company
Our client is a global alternative asset manager specializing in multi‑strategy investing, focusing on areas such as credit, real estate, and institutional equities.
Responsibilities- Lead the daily accounting, operations, and financial reporting functions
- Review property records to ensure proper consolidation in compliance with GAAP
- Manage the monthly NAV and close process in compliance with reporting deadlines and internal controls
- Coordinate property consolidation with third‑party administration
- Manage the preparation of annual and quarterly GAAP financial statements for SEC financial reporting
- Research and prepare technical accounting memos as needed for new acquisitions and accounting positions
- Support the valuation process of investment properties
- Monitor public book trades with internal operations teams to ensure accurate reporting
- Bachelor’s degree in accounting required
- CPA required
- 8‑10 years of experience in real estate accounting
- Strong knowledge of US GAAP and SEC financial reporting standards
- Proficient in the application of US GAAP standards and accounting principles related to REITs
- Familiarity with Workiva preferred
$160,000‑$180,000
Seniority levelMid‑Senior level
Employment typeFull‑time
Job functionAccounting/Auditing and Finance
IndustriesStaffing and Recruiting
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