What are the responsibilities and job description for the Assistant Controller @ Real Estate PE group position at Coda Search│Staffing?
Coda Search is partnering with a rapidly growing real estate private equity group with offices located in New York. The team is seeking to hire an Assistant Controller who will have blended responsibilities in management company accounting and fund accounting work closely with the Controller. The firm is growing with over 15 people in accounting/finance and are continuing to buy assets across the US
Responsibilities:
- Prepare monthly, quarterly, and annual financial statements.
- Perform daily accounting functions for multiple real estate investment funds.
- Prepare and review investor reports.
- Calculate and allocate management fees and carried interest.
- Reconcile capital accounts and distributions.
- Monitor and report on fund performance and financial metrics.
- Collaborate with fund administrators and external auditors.
- Assist in the preparation of investment performance reports.
- Support senior management with ad hoc financial analysis and reporting requests.
- Analyze and interpret financial data to identify trends and opportunities for improvement
- Coordinate and support the annual audit process.
- Ensure compliance with internal policies and relevant accounting standards.
Qualifications
- Bachelors in Accounting, Finance or related field
- 5 years of experience ideally out of the Big 4 or an investment management firm
- Excellent communication or presentation skills
- Excellent Excel skills (vlookups/pivots)
- Strong US GAAP experience
Salary : $140,000 - $170,000
