Arrow Search Partners
6 days ago Be among the first 25 applicants
About The Company:
About The Company:
Our client is a global alternative asset management firm with $35 billion in AUM with investment strategies including fundamental equities, corporate and structured credit, real estate debt and equity, merger arbitrage, and private investments.
Requirements:
Prepare and review consolidated financial statements Prepare and review the monthly close process Assist in maintaining the corporate accounts and consolidated financial statements in Yardi Provide oversight to third-party portfolio administrator Assist in the maintenance, compilation, and/or review of selected portfolio data Prepare the execution, settlement, accounting treatment and reporting for the firm’s real estate investments Review the profit & loss analytics on real estate investments and prepare the monthly/quarterly investment performance track records Assist in drafting accounting memorandums relating to significant transactions of the REIT
Requirements:
Bachelor’s degree in accounting or finance 6-9 years of experience in financial accounting and/or audit with REIT or general real estate industry experience Knowledge of complex fund and SPV structures Knowledge of fund investor capital and profit & loss allocations process including calculation of waterfalls Knowledge in Wdesk and Yardi
Salary Range:
$150,000-$180,000
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Arrow Search Partners by 2x Sign in to set job alerts for “Assistant Controller” roles.
New York, NY $135,000.00-$150,000.00 22 hours ago New York, NY $148,500.00-$239,200.00 2 weeks ago New York, NY $80,000.00-$95,000.00 4 days ago Mineola, NY $109,000.00-$133,000.00 1 hour ago New York, NY $90,000.00-$109,000.00 6 days ago New York, NY $150,000.00-$200,000.00 2 days ago New York City Metropolitan Area $130,000.00-$135,000.00 2 weeks ago Brooklyn, NY $130,000.00-$180,000.00 2 weeks ago New York, NY $90,000.00-$95,000.00 2 days ago New York, NY $93,500.00-$126,500.00 1 week ago New York, NY $115,000.00-$125,000.00 1 month ago New York, NY $144,500.00-$195,500.00 1 week ago New York, NY $90,000.00-$115,000.00 1 week ago New York, NY $150,000.00-$150,000.00 3 days ago Accounting Manager - Four Points Manhattan Soho - New York, NY
New York, NY $180,000.00-$210,000.00 1 year ago Financial Accountant - 120K-140K + bonus
New York, NY $120,000.00-$140,000.00 2 weeks ago New York City Metropolitan Area $180,000.00-$250,000.00 3 days ago New York, NY $130,000.00-$150,000.00 2 days ago New York, NY $130,000.00-$150,000.00 4 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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About The Company:
Our client is a global alternative asset management firm with $35 billion in AUM with investment strategies including fundamental equities, corporate and structured credit, real estate debt and equity, merger arbitrage, and private investments.
Requirements:
Prepare and review consolidated financial statements Prepare and review the monthly close process Assist in maintaining the corporate accounts and consolidated financial statements in Yardi Provide oversight to third-party portfolio administrator Assist in the maintenance, compilation, and/or review of selected portfolio data Prepare the execution, settlement, accounting treatment and reporting for the firm’s real estate investments Review the profit & loss analytics on real estate investments and prepare the monthly/quarterly investment performance track records Assist in drafting accounting memorandums relating to significant transactions of the REIT
Requirements:
Bachelor’s degree in accounting or finance 6-9 years of experience in financial accounting and/or audit with REIT or general real estate industry experience Knowledge of complex fund and SPV structures Knowledge of fund investor capital and profit & loss allocations process including calculation of waterfalls Knowledge in Wdesk and Yardi
Salary Range:
$150,000-$180,000
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Arrow Search Partners by 2x Sign in to set job alerts for “Assistant Controller” roles.
New York, NY $135,000.00-$150,000.00 22 hours ago New York, NY $148,500.00-$239,200.00 2 weeks ago New York, NY $80,000.00-$95,000.00 4 days ago Mineola, NY $109,000.00-$133,000.00 1 hour ago New York, NY $90,000.00-$109,000.00 6 days ago New York, NY $150,000.00-$200,000.00 2 days ago New York City Metropolitan Area $130,000.00-$135,000.00 2 weeks ago Brooklyn, NY $130,000.00-$180,000.00 2 weeks ago New York, NY $90,000.00-$95,000.00 2 days ago New York, NY $93,500.00-$126,500.00 1 week ago New York, NY $115,000.00-$125,000.00 1 month ago New York, NY $144,500.00-$195,500.00 1 week ago New York, NY $90,000.00-$115,000.00 1 week ago New York, NY $150,000.00-$150,000.00 3 days ago Accounting Manager - Four Points Manhattan Soho - New York, NY
New York, NY $180,000.00-$210,000.00 1 year ago Financial Accountant - 120K-140K + bonus
New York, NY $120,000.00-$140,000.00 2 weeks ago New York City Metropolitan Area $180,000.00-$250,000.00 3 days ago New York, NY $130,000.00-$150,000.00 2 days ago New York, NY $130,000.00-$150,000.00 4 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr