Assistant Controller- Real Estate Investment client


  • Prepare monthly and quarterly financial statements.
  • Prepare bank and transaction reconciliations.
  • Track and manage capital calls.
  • Manage income and outgoing wires.
  • Prepare monthly investor distributions.
  • Assist with the valuation process and track investment progress.
  • Manage other administrative processes and functions of the firm.
  • Assist with annual audit, tax reporting and regulatory compliance.


  • Two to four years of accounting experience, ideally with a public accounting firm or in the investment management industry.
  • Detail oriented, able to manage several projects and assist in multiple functions of the firm.
  • CPA license preferred.


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