Assistant Fund Controller

  • Location: Boca Raton, Florida
  • Type: Direct
  • Job #26051

Assistant Fund Controller (Hybrid, Florida)

A highly successful RE PE firm, located North of Boca Raton, FL, is actively seeking a seasoned 8-10+ year Assistant Fund Controller to join their team. This is a hybrid position offering up to $180K base, depending on experience, plus bonus. If you’re interested in the Assistant Fund Controller role, please keep reading.

Responsibilities and Qualifications:

  • Assist with the preparation of monthly, quarterly, and annual financial statements for real estate private equity funds, ensuring compliance with GAAP and applicable regulations
  • Oversee and manage fund-level accounting processes, including capital calls, distributions, income and expense allocations, and investor reporting
  • Supervise and assist in the preparation of quarterly investor reports, including performance reports, balance sheets, and income statements
  • 8-10+ years of previous fund accounting experience (public accounting experience also strongly preferred)
  • Review and track investment transactions, including acquisitions, dispositions, financing, and refinancing activity, ensuring proper accounting treatment
  • Collaborate with the investment and operations teams to ensure accurate and timely tracking of investments, including project budgets, cash flows, and returns
  • Work closely with external auditors, tax advisors, and other service providers to support annual audits, tax filings, and fund reporting
  • Bachelor’s Degree in Accounting, Finance or related field required
  • CPA required
  • Must be willing to work on a hybrid schedule

This is a full-time opportunity that is offering up to $180K base, depending on experience, plus bonus and a hybrid work schedule. If you’re interested in the Assistant Fund Controller position, please submit your resume to Hali Siegel at [email protected].

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