Boutique Real Estate Investment Manager is looking to add a Controller to its growing Finance & Accounting team.
This is a highly visible opportunity with direct exposure to the CFO, Founders, Investor Relations, and Deal Team, offering significantly broader exposure than a traditional fund accounting or corporate accounting role.
The firm is seeking a candidate from another real estate investment manager. The successful candidate will have ownership across fund accounting, financial reporting, investor reporting, tax, and complex investment structures while serving as a key finance partner to senior leadership.
Firm Details:
• Boutique Real Estate Fund in NYC
• Role open due to growth
• Flat, high-visibility structure
• Hours: 9am-6pm on average
• Great company perks, competitive salary and 401K
• Lots of opportunity for internal mobility and growth
• Very low turnover
• 4x a week in office
Key Responsibilities
• Lead and oversee quarterly and annual close processes
• Provide senior-level oversight of complex fund and investment structures, including JVs, property-level entities, and other investment vehicles.
• Oversee LP capital accounts, capital activity, allocations, and distributions.
• Review and oversee waterfall calculations, including projected and actual waterfalls and GP/LP economics.
• Manage and oversee tax processes, working closely with external tax advisors.
• Review and oversee ILPA reporting, consultant templates, and institutional investor deliverables.
• Partner closely with Investor Relations on DDQs, RFPs, and institutional investor requests
• Serve as a senior finance partner to the Deal Team, providing input on investment structures, transactions, and financial implications.
• Manage relationships with third-party fund administrators, auditors, tax advisors, and consultants.
• Partner directly with the CFO and Founders on financial reporting, strategic initiatives, and special projects.