Genuine Search Group ยท 2 weeks ago
Assistant Fund Controller
New York, NY
Full-time
Hybrid
Senior Level
$130K/yr - $165K/yr
5+ years expGenuine Search Group is representing a leading real estate firm based in Manhattan that specializes in multifamily and mixed-use properties. They are seeking a strong Assistant Fund Controller to analyze financial packages, support fund operations, and ensure accurate reporting while collaborating with various teams.
RecruitingStaffing Agency
Hiring Manager
Paul Goldman
Responsibilities
Analyze financial packages including entity-level statements, investor activity summaries, allocation schedules, and performance metrics, ensuring that all reporting aligns with governing documents and relevant accounting standards
Serve as a point of contact for investor inquiries and provide clear, timely responses
Collaborate with cross-functional teams and external service providers to deliver accurate reports within required timelines
Support day-to-day fund operations such as monitoring liquidity needs, coordinating capital activity, and partnering with portfolio, treasury, and management teams on cash movements, funding requirements, and distributions
Oversee coordination with audit and tax advisors, managing timelines and deliverables to keep processes running smoothly
Contribute to the preparation and review of recurring internal and external reporting, including quarterly and annual materials and presentations
Verify that management fee calculations and related accruals are completed accurately each reporting period
Maintain a high standard of service in all interactions with internal stakeholders and external partners
Participate in building and updating team procedures, checklists, and workflow documentation to improve operational efficiency
Qualification
Required
Bachelor's degree in accounting or a related discipline
Minimum of five years of relevant professional experience
Strong knowledge of partnership accounting, partnership agreements, and waterfall mechanics is required
Exceptional verbal and written communication abilities
Preferred
CPA credential is a plus
Background in public accounting and experience with real estate or fund structures is highly desirable
Company
Genuine Search Group
The Genuine Search Group is an executive search firm based in NYC that was launched by a team of highly experienced industry.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Paul Goldman
Partner
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