Assistant Controller @ RE Fund 45+ BB AUM - New! jobs in United States
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Coda Search│Staffing · 1 week ago

Assistant Controller @ RE Fund 45+ BB AUM - New!

Coda Search is representing a Global Real Estate Investment Fund located in the NYC area that is seeking to add a new professional to their growing Finance Team. The ideal individual will be responsible for Financial Analysis, Accounting, Valuation, Corporate Finance, and Financial Reporting, reporting directly to the CFO.

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Responsibilities

Accounting Transactions - Financials, Budgeting, Forecasting, Analysis
Assist with preparation and distribution of investor allocations, waterfall calculations, carried interest/ incentive fees
Communicate with JV Partners, Investors, Outside Service Providers, and Banks
Support Front Office Investments
Onboard New Investors and Investor Relations reporting
Discuss Quarterly Property Performance
Compile Financial Transactions info to complete Investor K-1s and Entity tax filings

Qualification

AccountingFinancial AnalysisValuationCorporate FinanceFinancial ReportingCPACommunicationTeam Collaboration

Required

Bachelor's degree in Accounting is a must
6+ years of Experience in Accounting/Audit within in a BIG 4 public accounting firm working on Real Estate Funds
Strong GAPP and Financial Experience

Preferred

CPA preferred

Company

Coda Search│Staffing

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At Coda, we believe the best way to serve our clients is through an inclusive and personalized approach. We’re not order-takers, we’re consultants.

Funding

Current Stage
Growth Stage

Leadership Team

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Linh Nguyen
Chief Operating Officer
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