Propel Recruitment LLC
Propel Recruitment LLC provided pay range
This range is provided by Propel Recruitment LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $160,000.00/yr - $190,000.00/yr
Additional compensation types
Annual Bonus
Direct message the job poster from Propel Recruitment LLC
A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and reporting function. With a strong national presence and a collaborative culture, the firm emphasizes professional growth, integrity, and excellence in service to its investors.
The Opportunity The Assistant Controller will be a key member of the accounting team, working closely with the Fund Controller and senior leadership. This role offers the chance to gain broad exposure to fund operations, contribute to investor reporting, and support strategic initiatives as the firm continues its expansion.
Key Responsibilities
Partner with the Fund Controller on all aspects of fund-level accounting and reporting
Prepare and review quarterly and annual investor reporting packages
Manage consolidations, reconciliations, and investment account roll-ups
Oversee audits and tax engagements, serving as the primary contact for external partners
Ensure accuracy and timeliness of fund financial statements and performance metrics
Collaborate with internal teams on cross-functional projects and special initiatives
Monitor fund performance and provide analytical insights to leadership
Qualifications
Bachelor’s degree in Accounting, Finance, or related field
5+ years of relevant experience in fund accounting, investment management, or public accounting
CPA designation (or progress toward) strongly preferred
Background in private equity or real estate funds is advantageous
Strong understanding of partnership and fund accounting principles
Excellent analytical, communication, and organizational skills
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing, Finance, and General Business
Industries Venture Capital and Private Equity Principals, Real Estate, and Accounting
Benefits
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr
Base pay range $160,000.00/yr - $190,000.00/yr
Additional compensation types
Annual Bonus
Direct message the job poster from Propel Recruitment LLC
A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and reporting function. With a strong national presence and a collaborative culture, the firm emphasizes professional growth, integrity, and excellence in service to its investors.
The Opportunity The Assistant Controller will be a key member of the accounting team, working closely with the Fund Controller and senior leadership. This role offers the chance to gain broad exposure to fund operations, contribute to investor reporting, and support strategic initiatives as the firm continues its expansion.
Key Responsibilities
Partner with the Fund Controller on all aspects of fund-level accounting and reporting
Prepare and review quarterly and annual investor reporting packages
Manage consolidations, reconciliations, and investment account roll-ups
Oversee audits and tax engagements, serving as the primary contact for external partners
Ensure accuracy and timeliness of fund financial statements and performance metrics
Collaborate with internal teams on cross-functional projects and special initiatives
Monitor fund performance and provide analytical insights to leadership
Qualifications
Bachelor’s degree in Accounting, Finance, or related field
5+ years of relevant experience in fund accounting, investment management, or public accounting
CPA designation (or progress toward) strongly preferred
Background in private equity or real estate funds is advantageous
Strong understanding of partnership and fund accounting principles
Excellent analytical, communication, and organizational skills
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing, Finance, and General Business
Industries Venture Capital and Private Equity Principals, Real Estate, and Accounting
Benefits
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr