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Assistant Controller - Fund Management

Job #3301

Industry: Real Estate Investment

Location: West Los Angeles (Hybrid)

Salary: $150-165K + Bonus

Tremendous Visibility and Growth!!! 

Newly created position due to continued expansion of investment portfolio.



In this role, you will work closely with the CAO, supervise remote staff and oversee all aspects of fund reporting.


  • Liaise with a wide range of internal stakeholders and service providers to ensure the quality and timely flow of financial data

  • Oversee calculation of property performance, AUM, NAV, management fees, promote allocations (fund level waterfalls)

  • Preparation of financial statements, investor reports, partner capital statements, presentations and management reports

  • Provide deal support, including financial analysis and execution of deal cashflows

  • Monitor cash and manage cash distribution process

  • Participate in any new Fund launches

  • Review capital call and distribution notices and cash allocation schedules

  • Implement technology that helps automate processes for better efficiency, accuracy and consistency

  • Contribute to the valuation process, calculation of gross to net adjustments and preparation of valuation committee materials (including JV level waterfalls)

  • Support investment decision process by maintaining fund models, proving scenario/sensitivity analysis, key property and financial metrics and KPIs

  • Support budgeting and forecasting process with calculation of management fees and promote


  • 6-9 years of relevant professional experience including public accounting (Big 4 preferred) and/or fund accounting experience

  • Excellent Excel skills (to build models, templates, building macros/pivot tables)

  • Strong understanding of business and accounting principles (US GAAP), including consolidation reporting/elimination entries

  • A self-directed individual, willing to work in an energetic, collaborative and fast-paced environment, proactive in nature, and a proven ability to learn quickly, display flexibility and adaptability

  • Ability to extract meaningful information from extensive research and analysis to effectively present facts and findings

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