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Position: Real Estate Assistant Controller
Job Number: MS03803
Location: NY - New York City
Date Posted: 2019-06-21
Salary Range: $101-125k
Job Summary:

Premiere Real Estate Fund in NYC seeking Assistant Controller to oversee team of Portfolio Accountants!

Company Information:

Name: Leading Real Estate Firm

Job Description:

About the Fund:
• $40B AUM
• Investments across commercial, industrial, hotel, and residential properties
• 30+ Years in Business
• Typical Day: 8:30am – 5:30pm!!
• Great culture, young and fast paced environment
• High employee retention rate - position open due to someone being promoted/moved internally
• Small accounting team

About the Role:
• Portfolio consolidations and compilation of fund financial reports.

• Oversight of fund bank accounts, fund cash management and property-level funding requests.

• Review of cash contributions and distributions to JV partners

• Review waterfall calculations to ensure accordance with JV agreements.

• Review closing entries for asset acquisitions, dispositions and financings.

• Assist Controllers with staffing of the fund accounting group including providing feedback on Portfolio Accountant performance.

• Train and develop team of Portfolio Accountants.

• Ad hoc projects

Requirements / Qualifications:

- 4-10 years of experience

-Bachelors Degree in Accounting

-CPA preferred

-Public Accounting Experience

- Real Estate Accounting experience preferred 

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