Vaco by Highspring
Assistant Fund Controller – Private Real Estate
Location:
New York, NY (Headquarters)
Compensation:
$110,000 – $135,000 base + 30‑35% bonus
Role Type:
Growth-driven expansion
Join a premier global investment manager within our fast‑growing Private US Residential Real Estate Debt platform. We are looking for a forward‑thinking finance professional who pairs technical accounting rigor with a passion for process innovation and automation. As an Assistant Fund Controller, you won’t just be managing books; you will be an integral part of a collaborative business team, driving operational efficiency across a diverse portfolio of comingled funds and separate accounts.
Key Responsibilities
Strategic Financial Oversight: Take full ownership of assigned fund structures (including Master/Feeder and Blocker entities), managing the end‑to‑end reporting cycle in coordination with external Fund Administrators.
Business Partnership: Work directly with the Chicago‑based Investment Team to support acquisitions, dispositions, and complex financing arrangements.
Performance & Analytics: Calculate and analyze key fund metrics including IRRs, investment multiples, and time‑weighted returns to provide actionable insights for leadership.
Treasury & Capital Management: Oversee cash liquidity, capital call/distribution processes, and the management of sophisticated loan facilities and compliance monitoring.
Digital Transformation: Identify opportunities for process improvement by leveraging AI tools and data automation to mitigate risk and enhance reporting speeds.
Qualifications
Experience: 4‑7 years of progressive experience in accounting or fund administration. A foundational background in a Big 4 Public Accounting is highly preferred.
Education: Bachelor’s degree in Accounting; CPA or progress toward a CPA is an advantage.
The 'Tech‑Forward' Edge: Comfortable beyond Excel. Familiarity with (or a strong desire to utilize) Python, SQL, or AI tools to automate workflows is a significant plus.
Seniority Level:
Director
Employment Type:
Full‑time
Job Function:
Accounting/Auditing
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New York, NY (Headquarters)
Compensation:
$110,000 – $135,000 base + 30‑35% bonus
Role Type:
Growth-driven expansion
Join a premier global investment manager within our fast‑growing Private US Residential Real Estate Debt platform. We are looking for a forward‑thinking finance professional who pairs technical accounting rigor with a passion for process innovation and automation. As an Assistant Fund Controller, you won’t just be managing books; you will be an integral part of a collaborative business team, driving operational efficiency across a diverse portfolio of comingled funds and separate accounts.
Key Responsibilities
Strategic Financial Oversight: Take full ownership of assigned fund structures (including Master/Feeder and Blocker entities), managing the end‑to‑end reporting cycle in coordination with external Fund Administrators.
Business Partnership: Work directly with the Chicago‑based Investment Team to support acquisitions, dispositions, and complex financing arrangements.
Performance & Analytics: Calculate and analyze key fund metrics including IRRs, investment multiples, and time‑weighted returns to provide actionable insights for leadership.
Treasury & Capital Management: Oversee cash liquidity, capital call/distribution processes, and the management of sophisticated loan facilities and compliance monitoring.
Digital Transformation: Identify opportunities for process improvement by leveraging AI tools and data automation to mitigate risk and enhance reporting speeds.
Qualifications
Experience: 4‑7 years of progressive experience in accounting or fund administration. A foundational background in a Big 4 Public Accounting is highly preferred.
Education: Bachelor’s degree in Accounting; CPA or progress toward a CPA is an advantage.
The 'Tech‑Forward' Edge: Comfortable beyond Excel. Familiarity with (or a strong desire to utilize) Python, SQL, or AI tools to automate workflows is a significant plus.
Seniority Level:
Director
Employment Type:
Full‑time
Job Function:
Accounting/Auditing
Referrals increase your chances of interviewing at Vaco by Highspring by 2x.
Direct message the job poster from Vaco by Highspring.
#J-18808-Ljbffr