Job Details

Propel Recruitment LLC provided pay range

This range is provided by Propel Recruitment LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$160,000.00/yr - $190,000.00/yr

Additional compensation types

• Annual Bonus
• Direct message the job poster from Propel Recruitment LLC

A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and reporting function. With a strong national presence and a collaborative culture, the firm emphasizes professional growth, integrity, and excellence in service to its investors.

The Opportunity

The Assistant Controller will be a key member of the accounting team, working closely with the Fund Controller and senior leadership. This role offers the chance to gain broad exposure to fund operations, contribute to investor reporting, and support strategic initiatives as the firm continues its expansion.

Key Responsibilities

• Partner with the Fund Controller on all aspects of fund-level accounting and reporting
• Prepare and review quarterly and annual investor reporting packages
• Manage consolidations, reconciliations, and investment account roll-ups
• Oversee audits and tax engagements, serving as the primary contact for external partners
• Ensure accuracy and timeliness of fund financial statements and performance metrics
• Collaborate with internal teams on cross-functional projects and special initiatives
• Monitor fund performance and provide analytical insights to leadership

Qualifications

• Bachelor's degree in Accounting, Finance, or related field
• 5+ years of relevant experience in fund accounting, investment management, or public accounting
• CPA designation (or progress toward) strongly preferred
• Background in private equity or real estate funds is advantageous
• Strong understanding of partnership and fund accounting principles
• Excellent analytical, communication, and organizational skills

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing, Finance, and General Business

Industries

Venture Capital and Private Equity Principals, Real Estate, and Accounting

Benefits

• Medical insurance
• Vision insurance
• 401(k)