Controller- RE PE/ RE Debt

New York, NY



  • Oversee the direction and administration of operations and processes for debt and equity positions supported by real estate assets
  • Accountable for external service provider supervision
  • Liable for internal stakeholder management
  • Check and process all cash management and payment processing activities for front office activities
  • Responsible for the account setup and reconciliation of transactions across real estate debt and equity strategies
  • Participate in the due diligence and KYC process for counterparties and service providers
  • Responsible for service provider relationship for fund administration arrangements
  • Responsible for internal fund accounting procedures
  • Assist in the preparation of financial statements and investor reports
  • Actively monitor risk by identifying trends and potential issues with operational controls
  • Oversight of independent fund administration and maintenance of internal books and records for the company’s real estate funds
  • Ad hoc research and financial analysis to support new business opportunities
  • Responsible for maintenance of fund valuation policy and management of valuation process
  • Taking a proactive and innovative approach to enhancing processes and maintaining internal policies and procedures manuals
  • Track deal terms and conditions for fund investments
  • Prepare deal specific waterfall calculation schedules




  • Experience in real estate investment operations position
  • Residential real estate investment experience is desired
  • Experience with UK Community Housing REITs preferred
  • Knowledge of US GAAP and tax
  • Financial modelling and analytical competencies





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 12/5/2019
Salary $130,000 - $150,000 + bonus

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