Assistant Controller
United States, Central TimeFull-TimeManager
Salary not disclosed
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Job Details
- Experience
- 5–10+ years
- Required Skills
- Microsoft ExcelAccountingQuickBooks
Requirements
- Bachelor’s degree in Accounting or Finance.
- CPA license preferred.
- 5–10+ years of experience in real estate private equity, fund accounting, or property accounting.
- Proficiency in Microsoft Excel (including live skills test).
- Experience with Private Equity Real Estate (PERE).
- Familiarity with complex fund structures.
- Experience with software systems such as Juniper Square, QuickBooks, and Yardi.
- Ability to commit to a long-term engagement of 3–5+ years.
Responsibilities
- Maintain LOC, draw, and cash activity trackers; process transfers, wires, and invoice payments.
- Complete bank reconciliations and manage distributions and NACHA uploads.
- Maintain investor records in Juniper Square and process capital calls and distributions.
- Review monthly property financials and prepare entity-level financial statements.
- Support quarterly fund reporting and coordinate with fund administrators.
- Provide audit support (PBCs) and assist with annual tax work papers and K-1 reviews.
- Manage corporate compliance, insurance renewals, and intercompany billing.
- Implement best practices to improve internal financial workflows.
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