Summary
A leading alternative investment manager is seeking an Assistant Fund Controller to join its finance team, which oversees financial and investor reporting, treasury and capital management, and performance measurement and analysis for a series of commingled investment funds and separate account mandates focused on real estate operating companies and real estate mortgage loans.
Company Information:
A leading global investment manager headquartered in New York, overseeing over $50B AUM and recognized for its long-standing investment expertise across a wide range of strategies.
Job Description:
- Support accounting and financial reporting for real estate funds, ensuring accuracy and compliance with fund and regulatory requirements
- Assist with treasury, capital management, and performance measurement processes
- Collaborate with external auditors, tax advisors, and fund administrators to support year-end and quarterly reporting
- Leverage technology, coding, and analytics tools (SQL, AI, and other platforms) to streamline reporting, automate processes, and improve data accuracy
- Participate in ad hoc projects to support senior management and operational initiatives
Requirements / Qualifications:
- 4+ years of Big Four public accounting and relevant fund accounting experience within Real Estate and/or Private Equity
- Strong technical aptitude, with exposure to SQL, coding, AI, or other financial technologies preferred
- CPA required
