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Assistant Fund Controller Jobs in New York, New York

Assistant To Controller/Receptionist
By RXR At New York, NY, United States
Survey the Reception area and contact building management when maintenance is required on the floor
Working closely with Project Managers and Project Accountants to review outstanding payables
Strong Microsoft Word, PowerPoint, Excel, Outlook. Proficiency in Excel is very much a requirement.
Continuously exhibit a friendly and courteous attitude towards all tenants, brokers, fellow employees and the community
Maintain professionalism and courtesy under pressure and/or opposition
Operate telephone console. Employ courtesy and diplomacy during all telephone contacts
Assistant Controller, Dentsu Creative
By dentsu At New York, NY, United States
CStrong collaboration and relationship building skills across Finance, Operations and Management within the Service Line and Regional teams.
Experience with business transformations and change management preferred, not required.
Partner with Operational Finance to support Net Working Capital and sequential liability requirements
Coordinate with Operational Finance to ensure all client-related activity follows Sequential Liability principles.
Ensure compliance with all JSOX requirements, developing remediation plans when and where applicable for any failures
Assist Treasury and Tax with all related reporting requirements
Fund Controller Analyst Jobs
By Apollo Global Management, Inc. At New York, NY, United States
Calculation of management fees & other fees on closed ended fund structures.
Previous experience evaluating process controls, procedures, and flows Excellent communication skills including the ability to synthesize and see the big picture
3-5 years relevant fund accounting/audit work experience
Previous PE Style and Hedge Fund experience preferred
Strong attention to detail and effective organizational skills Proficient in Microsoft Excel
Maintain the fund books-and-records and partner allocations
Fund Controller - Real Estate
By Greenbacker At New York, NY, United States
Excellent project management and organizational skills; ability to effectively prioritize multiple projects with high attention to detail
Design, document and implement policies and procedures to ensure all reporting requirements and valuations processes are fulfilled efficiently and on time
Manage the Fund's budgeting and forecasting processes
Bachelor’s or Master’s Degree in Accounting or Finance
CPA with 10+ years of relevant experience; 5+ years of public accounting experience (Big Four or other large international firm) preferred
Experience managing external auditors, fund administrators, and third-party valuation consultants
Associate Fund Controller- Climate
By Apollo Global Management, Inc. At New York, NY, United States
Calculation of management fees & incentive fees on hedge and PE style structures
Manage a high volume of investor inquiries, reporting, and ad-hoc requests
Coordinate with investment professionals, ESG and finance teams on certain climate focused reporting.
CPA . 3-5 years of Public/Private accounting experience preferred (Big 4 preferred)
Previous experience working with alternative investment funds preferred
Analyze profit/loss and RORs on daily, weekly and monthly basis; report fund performance to investors on weekly and monthly basis
Assistant Controller Jobs
By Casper At New York, NY, United States
Produce monthly reporting packages for management and compliance requirements
Deep knowledge of all aspects of GAAP, technical accounting controls and management financial reporting
Provide strategic management and leadership of Corporate Accounting, AR, reporting, and accounting close functions
Suggest and establish best practices surrounding accounting, reporting and general ledger (GL) management
Plan and oversee on-going internal process to push for efficiencies, automation and accuracy of financial management and financial systems
Ensure the accurate and timely analysis of budgets, forecasts, financial reports, and financial trends in order to assist Executive Management team
Assistant Controller Jobs
By Dawn Taylor Associates At New York, NY, United States
• Outstanding project management, communication and interpersonal skills
• Broker/Dealer finance experience preferred
• Establish and implement finance policies and procedures
• Assist Controller to ensure financial records are accurate and compliant with regulatory requirements and industry standards
• Perform International global finance projects and testing
• Assist CFO with oversight of financial regulatory and legal compliance requirements
Assistant Controller - Fund Accounting Up To $150,000 + Bonus
By Hunter Bond At New York, United States

Role (A full spec is available):

Successful applicants will have come from the following:

Fund Controller - Hf - Nyc
By Michael Page At New York, United States
Comfortable presenting to senior management
Manage a team of two-three analysts
First hand experience with Commodity products.
Excellent analytic and communication skills
Experience with investor allocations and partnership accounting
Controller level role with further growth opportunity in Fund Accounting|Prestigious Hedge Fund with over $30B AUM with global portfolio
Assistant Controller / Controller Jobs
By Tandym Group At New York, NY, United States
Fund Expense management and payment
Preparing monthly / quarterly financial statements / budgets for management companies
Maintaining management company general ledgers
5-8 years of fund accounting experience from a fund or administrator
Client financial statement preparation / NAV maintenance and review
Booking of capital activity, fees, and expenses
Assistant Controller Jobs
By Delicious Hospitality Group At , New York, Ny $70,000 - $85,000 a year
5-7 years of Accounting, Finance, or related experience within the hospitality industry, preferably multi-unit restaurants.
Computer literacy and strong typing skills, experience with accounting software may be required.
Manage all AP- review and process invoices, reconcile vendor statements, quarterly vendor audits, manage vendor relationships and database, and W9’s.
Manage all AR- reconcile daily deposits to POS, reconcile events AR, resolve open checks.
Assist Director of Finance with financial statement review and month-end close.
Bachelor degree in Accounting or Finance.
Assistant Controller Jobs
By Michael Page At New York, United States
Thorough knowledge of US GAAP and financial reporting requirements
Prepare financial statements and footnotes in accordance with US GAAP requirements
Ensure compliance with internal controls and US GAAP requirements
Bachelor's degree in Accounting or Finance required
Minimum 5 years of accounting experience, preferably in a public accounting or financial services environment
Experience managing the month-end close process and preparing financial statements
Assistant Controller Jobs
By New York Law School At , New York, 10013, Ny $100,000 - $127,000 a year
This position offers a salary range $100K to $127,500K and benefits package.
· Bachelors in Accounting/Finance or a related field is required.
· Skilled and inspirational team leader with attention to team mentoring, team development, collaboration, and succession planning.
· Excellent analytical, research, and problem-solving skills with attention to detail and ability to multi-task.
· Strong organizational skills, and ability to use them in a fast- paced, highly productive environment.
· Experience in Banner/Raiser’s Edge a plus.
Assistant Controller Jobs
By Empire State Development, NYS At , New York, 10017, Ny $158,000 - $163,000 a year
Effectively communicate with Supervisor, department staff and all levels of management.
Position expected to work onsite and/or remote consistent with NYS and ESD guidelines and needs.
Prepare the annual financial statements and footnotes in accordance with GAAP for the independent auditors.
Supervise the year-end audit process in coordination with the independent auditors and internal accounting staff.
Prepare and analyze internal quarterly financial statements.
Supervise and direct Accounting, Payroll and Accounts Payable teams work activities.
Assistant Fund Controller Jobs
By TRD Advisors LLC At New York City Metropolitan Area, United States
Experience interacting with senior management
Work closely with asset management team to maintain fund models
3 to 7 years of total experience
Strong interpersonal and communication skills
Real estate private equity fund or similar fund accounting knowledge
Help establish accounting and reporting policies and procedures for a series of real estate PE funds
Assistant Development Controller Jobs
By CBRE At New York City Metropolitan Area, United States
Manage the payment of development fees, payroll, and reimbursable expenses.
Adheres to Client Accounting Policies and Procedures (CAPP) to ensure reporting requirements are consistently met.
Bachelor's degree in accounting or finance.
3+ years prior development accounting experience required.
Experience with real estate accounting software such as Yardi is required.
Completes and coordinates sophisticated accounting transactions in preparation of client financial statement packages.
Private Equity Fund/Family Office Assistant Controller ($250K All In)
By Hudson Gate Partners At New York City Metropolitan Area, United States
Strong attention to detail and project management skills
Overseeing expense reimbursements, bill payments, and general cash management
Assisting in a wide array of estate planning matters (trust management, tax strategy, etc.)
5-8 years of Accounting/Finance experience, at least 3 years at private equity / venture fund
Bachelor’s degree in accounting or finance
Strong technical background and able to manage various fund structures
Assistant Controller - Staffbuffalo Llc
By StaffBuffalo At Tonawanda, NY, United States

Job Information Job Order ID NY1471872 # of Positions : 1 Minimum Education Level Bachelor's Degree Experience Required none Salary $75000.00 - $95000.00 yearly ...

Private Equity Fund/Family Office Assistant Controller
By Hudson Gate Partners At New York City Metropolitan Area, United States
Strong attention to detail and project management skills
Overseeing expense reimbursements, bill payments, and general cash management
Assisting in a wide array of estate planning matters (trust management, tax strategy, etc.)
5-8 years of Accounting/Finance experience, at least 3 years at private equity / venture fund
Bachelor’s degree in accounting or finance
Strong technical background and able to manage various fund structures
Assistant Controller Jobs
By Kings Harbor Multicare Center At Bronx, NY, United States
Bachelor's degree in accounting and/or business management or equivalent. Or…
Graduate of certificate program specializing in bookkeeping and/or business management.
Work directly with the Director of Finance.
Work on special projects.Position Requirements:
Work with various systems used to pay vendors (accounts payable) and payroll.
Work with the time & attendance systems that integrate with the payroll system.

Are you looking for an exciting opportunity to join a dynamic team and help shape the future of a growing organization? We are looking for an experienced Assistant Fund Controller to join our team and help us manage our financial operations. You will be responsible for providing accurate and timely financial information to support our decision-making process. If you have a passion for finance and a commitment to excellence, this could be the perfect job for you!

Overview The Assistant Fund Controller is responsible for providing financial and administrative support to the Fund Controller. This role is responsible for ensuring the accuracy and integrity of the fund’s financial records and reports. The Assistant Fund Controller will also provide assistance with the preparation of financial statements, budgeting, and forecasting. Detailed Job Description

The Assistant Fund Controller will be responsible for the following duties:

• Assist the Fund Controller in the preparation of financial statements, budgeting, and forecasting.
• Ensure accuracy and integrity of the fund’s financial records and reports.
• Prepare and review financial reports, including income statements, balance sheets, and cash flow statements.
• Monitor and analyze financial performance and recommend corrective action when necessary.
• Assist with the preparation of tax returns and other regulatory filings.
• Assist with the preparation of audit schedules and other audit-related activities.
• Assist with the preparation of investor reports and other investor-related activities.
• Assist with the preparation of management reports and other management-related activities.
• Ensure compliance with applicable laws and regulations.
• Perform other duties as assigned.
Job Skills Required
• Knowledge of accounting principles and practices.
• Strong analytical and problem-solving skills.
• Excellent organizational and time management skills.
• Ability to work independently and as part of a team.
• Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint, etc.).
• Ability to work in a fast-paced environment.
Job Qualifications
• Bachelor’s degree in Accounting, Finance, or related field.
• CPA or other professional certification preferred.
• Minimum of 3 years of experience in accounting or finance.
• Experience with financial software systems preferred.
Job Knowledge
• Knowledge of Generally Accepted Accounting Principles (GAAP).
• Knowledge of financial reporting and analysis.
• Knowledge of budgeting and forecasting.
• Knowledge of tax laws and regulations.
• Knowledge of auditing principles and practices.
Job Experience
• Experience in the financial services industry preferred.
• Experience with financial software systems preferred.
• Experience with budgeting and forecasting preferred.
Job Responsibilities
• Prepare and review financial statements, including income statements, balance sheets, and cash flow statements.
• Monitor and analyze financial performance and recommend corrective action when necessary.
• Assist with the preparation