Assistant Controller

Our client in the financial services industry is looking for an Assistant Controller to join their team in Los Angeles County


Job Description:

  • Manage month/quarter end accounting records
  • Oversee quarterly portfolio valuation
  • Prepare financial statements
  • Maintain asset performance metrics
  • Assist with management fee schedules and calculations
  • Manage capital calls and distribution notices to investors
  • Manage fund expense payments and budgeting
  • Monitor cash activity and liquidity
  • Track property level financial reporting
  • Assist with audits
  • Prepare ad‐hoc deliverables as requested



  • CPA a plus
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate complex information to a variety of audiences
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 4 years’ relevant experience

Ref #25875

Elizabeth ValadezAssistant Controller