Oliver James · 3 days ago
Assistant Fund Controller – Real Estate
New York, United States
Full-time
Hybrid
Mid, Senior Level
$110K/yr - $140K/yr
4+ years expOliver James is seeking a CPA qualified professional to join their expanded group of Fund Controllers overseeing a portfolio of real estate credit funds. The role involves managing assigned funds, reviewing financial reporting processes, and ensuring compliance with fund allocations and agreements.
Staffing & Recruiting
Responsibilities
Taking ownership of two primary funds within the RESI space
Working closely with the Business Team to support acquisitions, dispositions and financing arrangements
Overseeing monthly and quarterly financial reporting processes, including reviewing of financial statements, recalculation of management fees and carried interest, and transactional activity
Reviewing the partner capital reports and general accounting activities prepared by Fund Administrators
Responsible for performance measurements including waterfall calculations, IRR calculations, investment multiples and time-weighted returns
Reviewing of fund structures as well as Limited Partnership Agreements to ensure compliance with fund allocations, management fees, carried interests etc
Qualification
Required
CPA qualified / actively studying
4-7 years of experience
Big 4 experience is a MUST
Preferred
Private experience (ideal)
Exposure to internal controls and process improvements
Understanding of basic coding language (i.e. Power BI and SQL)
Benefits
Bonus guarantee of $30,000
Flexible hybrid working schedule
Market-leading 401K structure
A clear route for progression and much more!
Company
Oliver James
At Oliver James, we deliver flexible hiring solutions tailored to your business needs across financial services, professional services, commerce & industry.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Alexia Bunker
VP - Client Partnerships
Dominic Reilly
Principal Business Partner
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