Management Company Assistant Controller - New York

This hybrid role improves accounting processes, validates daily P&L, reviews NAV packages and investor allocations, and supports regulatory filings. · ...

A well-established professional services organization is seeking a motivated Assistant Controller to join its growing Finance team. · This is a hands-on role ideal for an accounting professional who enjoys both technical work and cross-functional collaboration in a fast-paced env ...

The Assistant Controller will assist with quarterly financial statements, experience handling AR AP Client billing correspond with vendors process invoice payments prepare numerous Microsoft Excel schedules assist with payroll bank recs additional administrative tasks include mai ...

Rapidly growing real estate private equity firm is seeking an experienced Assistant Controller to support corporate and property-level accounting across a national portfolio of over 3,000 units including a joint venture platform. · ...

Atlantic Group is hiring an Assistant Controller (Hedge Fund Accounting & Operations) in New York for our client. · Maintain shadow books across SMAs and master-feeder structures. · Overssee expense allocations, NAV validation, and coordination with external fund administrators. ...

+Manage bank account balances+Prepare accruals and assist in month-end close process+Maintain bank lease accounting functions · +Reviews daily ACH reconciliations,+Assist in compiling documents needed for external auditors, · Requirements: Bachelor's degree in accounting + 7-10 y ...

The Assistant Controller is responsible for maintaining fund accounting records and supporting investment monitoring. · Maintain fund accounting records across capital activity, credit facilities, and investment transactions. · Research and apply appropriate accounting treatment; ...

About Hebbia is the AI platform for investors and bankers that generates alpha and drives upside. We deliver the intelligence that gives finance professionals a definitive edge. · ...

An innovative public infrastructure platform seeks an Assistant Controller. This high-impact role offers exposure to real scale complexity growth. · Support month-end quarter-end close ensuring accuracy timeliness. · Assist with preparation review of financial statements supporti ...

Growing fashion design company seeking an Assistant Controller to support accounting function oversee GAAP compliance internal controls processes ensure accurate timely financial reporting. · ...

We are partnering with a globally publicly traded market leader that has created the new role of Assistant Controller. · ...

Kforce's client is seeking an Assistant Controller to join a close-knit team in an upscale office. The accounting team manages cash management, accounts payable, bookkeeping, and tax returns for hundreds of entities. The firm offers a unique culture and competitive compensation p ...

A NYC-based affordable housing developer seeks an assistant controller to lead its accounting function. The Assistant Controller will manage the shared services function and play a critical role in the financial operations of our affordable housing portfolio. · ...

We are seeking a highly skilled and hands-on Assistant Controller to join our Finance team. Reporting directly to the Corporate Controller, this individual will oversee consolidated accounting operations, lead the financial close process, and ensure the accuracy, integrity, and t ...

We are seeking an Assistant Controller for our client in New York City. This role will perform accounting activities and reporting functions for Manhattan properties. · ...

We're seeking an Assistant Controller to support the accounting, financial reporting, and operational execution of a growing Private Credit platform within a well-established middle-market private equity firm ($25B AUM). · This role offers hands-on ownership across fund accountin ...

This role involves overseeing project-level financial data flow from Procore into accounting systems. · oversee project-level financial data flow from procore into accounting systems · manage full-cycle subcontractor payments and invoice tracking using detailed excel reporting · ...

Newly created Assistant Controller/ Vice President will work on all aspects of the firm's Operations function. · ...

+Growing Hedge Fund in New York City is seeking an Assistant Controller for a full-time position. · Accounting and administration of SMA vehicles · Preparation and review of accounting records, financial statements, and tax work papers · ...

Rapidly growing real estate private equity firm is seeking an Assistant Controller to support corporate and property-level accounting across a national portfolio of over 3,000 units including a joint venture platform. · ...

We are partnering with a globally publicly traded market leader that has created the new role of Assistant Controller. Reporting to the CFO, this role will focus on the monthly close process and be a key contact to the various global business units for group consolidations. · ...