Assistant Controller/Senior Fund Accountant (Remote)

  • Location: Remote, New York
  • Type: Perm (Contingency)
  • Job #31379

Compensation: $90,000-$120,000 + bonus

Location: Remote

Real Estate Investment Firm is seeking an Assistant Controller and a Senior Fund Accountant to join the growing Finance Team.

Highlights About the Company & Position:

  • Prepare monthly, quarterly and annual financials on a GAAP and cash basis for investor and lender reporting.
  • Assist in the annual audit and tax filings with our third-party tax and audit teams.
  • Develop a thorough understanding of fund financial performance actual vs budget.
  • Work with the property management team to understand the gaps between actual and budget.
  • Coordinate monthly cash reconciliations with the VP of Finance.
  • Assist in answering any financial-related questions from investors and lenders.
  • Assist in correcting GL balances for accounts as needed for generating accurate financials.
  • Booking of new acquisitions as well as booking transfers of cash movement between accounts.
  • Calculate and enter accruals for GAAP financials.
  • Prepare capital calls and distributions.
  • Upload investor information onto the investor reporting platform.
  • Preparing financial statements for feeder entities.
  • Cash management of bank accounts and ensuring that all transfers are done accurately.
  • Work with Wells Fargo and Bank of America on various banking issues such as new account setups, compliance/due diligence, and other items.
  • Send wires for new acquisitions and one-off expenses.
  • Assist the Senior Fund Controller with other responsibilities as needed.


  • 2-6 years experience in fund accounting/administration.
  • Strong analytical and problem-solving skills.
  • Highly skilled in math, accounting, and financial processes.
  • Excellent communication and interpersonal skills.

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.

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Job ID: 31379