Assistant Controller, Related Fund Management

Company: RELATED
Location: New York
Posted on: April 5, 2025

Job Description:

ResponsibilitiesThe Assistant Controller will focus specifically on the financial reporting for various real estate credit investment vehicles managed by Related Fund Management, an SEC registered investment Advisor with approximately $12.5 billion of AUM. The Assistant Controller will manage the flow of information prepared by 3rd party fund administrators as well as work closely with external auditors and tax providers. This role will have extensive interaction with the investment team, operations, and investor relations teams. This position will report to the Controller and be based in New York City.

• Manage the 3rd party fund administrator to ensure monthly, quarterly, and annual reporting requirements are met in a timely and accurate manner for the Company's investors.
• Ensure accounting records are maintained in accordance with GAAP.
• Continue to develop and refine policies and procedures associated with fund reporting to improve efficiencies.
• Support the senior management team's need for accurate information by working with various internal groups to improve current processes focused on asset management and portfolio management.
• Implement and monitor an effective internal control environment over all aspects of financial reporting.
• Ensure all work is completed in compliance with Client's internal policies and procedures.
• Prepare ad-hoc financial reports for the investment team, management team, and strategic partners/investors.
• Ensure that all inter-company transactions are processed in accordance with the legal structure and are fully reconciled on a monthly basis.
• Calculate, review, and process asset management fees and performance fees.
• Monitor bank account balances and efficient use of cash, ensuring proper working capital is established and maintained.
• Work with external tax service providers to ensure compliance with tax regulations for all relevant entities.Compensation
  • $150,000 - $175,000 / year
  • Annual performance-based bonusQualifications
    • Bachelor's degree in Accounting or Finance; CPA designation is a plus but not required.
    • 7+ years of working experience in a corporate accounting or public accounting position.
    • Strong working knowledge of US GAAP and fund accounting. Strong attention to detail and accuracy.
    • Dynamic, "outside of the box" problem solver with a "roll up your sleeves" mentality.
    • Excellent communication and interpersonal skills. Collaborative and communicative, can liaise with various stakeholders to share or receive critical information.
    • Strong proficiency in Microsoft Excel.
    • Self-starter, takes own initiative; capability for taking ownership for decisions.
    • Decisive, can prioritize and effectively manage time across various deadlines.
    • Proactive and illustrates a focus on continuous process improvement.
    • Highly self-motivated person who thrives in a dynamic work environment and demonstrates a flexible and adaptable work style that responds quickly.We are proud to be an equal opportunity employer and are deliberate about the team and culture we are building. We aim to ensure competitive total compensation that is commensurate with experience, workplace geography, and market standards.For information about how we use your personal information, including information submitted for career opportunities, please review our Privacy Policy at .#TRC #LI-JF1OverviewFormed in 1972, Related is the most prominent privately-owned real estate firm in the United States. Headquartered in New York City, the company has offices and major developments across the world. Related owns and manages a premier portfolio of assets valued at over $70 billion, including the 28-acre Hudson Yards neighborhood on Manhattan's West Side.Related believes in investing in its talent and cultivates a positive, team-oriented environment where every voice is valued. Employees are encouraged to boldly take on new challenges, transcend the status quo, and demonstrate a strong entrepreneurial spirit. In its relentless commitment to excellence, Related works to foster an innovative approach in its team members so that they can positively impact the communities in which they conduct business. Learn more about Related at .
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Keywords: RELATED, New York , Assistant Controller, Related Fund Management, Executive , New York, New York