Job Summary

• The Assistant Fund Controller will be responsible for day-to-day oversight of multiple funds and manage an external fund administrative team.
• This role is responsible for preparing high-quality financial deliverables for investors, supporting fund-level reporting cycles, and ensuring accuracy and consistency across property-level and portfolio-level data.
• The firm also offers robust Benefits offerings including comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; and much more.

Matching Summary

Salary

$160,000 - $180,000; Bonus: discretionary performance-based; Benefits: robust offerings

Skills & Requirements

Key Requirements

• Bachelor's Degree required
• Licensed CPA (active or inactive) preferred
• 6-9 years relevant professional experience
• Public accounting (Big 4 preferred)
• Fund accounting experience

Work Rights