Assistant Controller, Real Estate Funds & Corporate Finance

Our client is an investment manager specializing in real estate and venture capital investments. They seek an Assistant Controller, Real Estate Funds & Corporate Finance to join their White Plains, NY office.

• Direct the accounting and financial reporting activities for real estate funds, joint ventures, special purpose entities, and management company structures
• Evaluate financial statements, work papers, valuations, lease accounting, waterfall calculations, carried interest allocations, and investor reporting packages for accuracy and compliance with U.S. GAAP
• Facilitate annual audits, capital calls, investor distributions, management fee allocations, and other fund administration activities
• Benchmark operating performance, property distributions, budgets, forecasts, and underwriting assumptions to support investment decision-making
• Integrate financial data into asset management, investor reporting, tax compliance, and strategic planning processes
• Navigate acquisition, disposition, refinancing, and recapitalization transactions, including settlement statement review and transaction support
• Oversee fund liquidity, cash forecasting, treasury operations, debt service obligations, lender reporting, and covenant compliance
• Administer management company accounting functions, executive reporting, budgeting, forecasting, cash flow monitoring, and contractual allocation reviews
• Enhance accounting systems, internal controls, reporting infrastructure, and Yardi platform functionality to improve efficiency and data quality

• 4-7 years of real estate fund accounting experience
• Public or combo experience preferred
• Excellent leadership skills
• Experience with compliance, operations, software implementations, and efficiencies