Vaco by Highspring
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Base pay range
$110,000.00/yr - $135,000.00/yr Direct message the job poster from Vaco by Highspring Senior Associate Recruiter at Vaco by Highspring
Industry:
Real Estate Investment Trust (REIT) Job Title:
Assistant Fund Controller Salary:
$110,000 - $135,000/annually + bonus Location:
New York City - (Hybrid - 3 days a week on-site) About the Company:
Our client is a leading REIT with a diverse portfolio of real estate assets including residential debt and credit funds and SMA. They are seeking an
Assistant Fund Controller
to join their finance team and play a key role in managing fund-level accounting and reporting for their real estate investment vehicles. Experience in Python and SQL and huge plus. Must have Big 4 and CPA. Responsibilities
Oversee fund accounting operations, including consolidations, financial reporting, and compliance with GAAP. Prepare quarterly and annual financial statements for real estate funds and investor reporting packages. Support acquisitions, dispositions, and financing arrangements. Manage capital activity, including contributions, distributions, and waterfall calculations. Collaborate with external auditors and tax advisors during audits and filings. Support fund performance analysis and assist with budgeting and forecasting. Drive process improvements and leverage technology for automation and efficiency. Partner with internal teams on system enhancements and data analytics initiatives. Qualifications
CPA designation required . Big 4 public accounting experience
with a focus on real estate funds or private equity. 5-7+ years of progressive accounting experience in real estate investment or asset management. Strong understanding of partnership accounting and fund structures. Tech-savvy mindset : exposure to AI tools, automation, and light coding (Python or similar) preferred. Advanced Excel skills; experience with fund accounting systems and ERP platforms a plus. Excellent communication and leadership skills. Additional Information
Seniority level:
Director Employment type:
Full-time Job function:
Accounting/Auditing Industries:
Financial Services and Investment Management Referrals increase your chances of interviewing at Vaco by Highspring by 2x Sign in to set job alerts for "Fund Controller" roles.
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$110,000.00/yr - $135,000.00/yr Direct message the job poster from Vaco by Highspring Senior Associate Recruiter at Vaco by Highspring
Industry:
Real Estate Investment Trust (REIT) Job Title:
Assistant Fund Controller Salary:
$110,000 - $135,000/annually + bonus Location:
New York City - (Hybrid - 3 days a week on-site) About the Company:
Our client is a leading REIT with a diverse portfolio of real estate assets including residential debt and credit funds and SMA. They are seeking an
Assistant Fund Controller
to join their finance team and play a key role in managing fund-level accounting and reporting for their real estate investment vehicles. Experience in Python and SQL and huge plus. Must have Big 4 and CPA. Responsibilities
Oversee fund accounting operations, including consolidations, financial reporting, and compliance with GAAP. Prepare quarterly and annual financial statements for real estate funds and investor reporting packages. Support acquisitions, dispositions, and financing arrangements. Manage capital activity, including contributions, distributions, and waterfall calculations. Collaborate with external auditors and tax advisors during audits and filings. Support fund performance analysis and assist with budgeting and forecasting. Drive process improvements and leverage technology for automation and efficiency. Partner with internal teams on system enhancements and data analytics initiatives. Qualifications
CPA designation required . Big 4 public accounting experience
with a focus on real estate funds or private equity. 5-7+ years of progressive accounting experience in real estate investment or asset management. Strong understanding of partnership accounting and fund structures. Tech-savvy mindset : exposure to AI tools, automation, and light coding (Python or similar) preferred. Advanced Excel skills; experience with fund accounting systems and ERP platforms a plus. Excellent communication and leadership skills. Additional Information
Seniority level:
Director Employment type:
Full-time Job function:
Accounting/Auditing Industries:
Financial Services and Investment Management Referrals increase your chances of interviewing at Vaco by Highspring by 2x Sign in to set job alerts for "Fund Controller" roles.
#J-18808-Ljbffr