Top 484 Director assistant controller Jobs

Assistant Controller Private Equity Portfolio
Net Lease Capital —Nashua, NH
- Full-time
- 5 years
- Office
- Finance
Quick Apply
6d
Corporate Controller
Grown Rogue Unlimited, LLC —Minneapolis, MN
- $150,000 - $190,000 a year
- Full-time
- CPA
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- 3 years
- Health insurance
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3d
Corporate Controller
Grown Rogue Unlimited, LLC —Medford, OR
- $150,000 - $190,000 a year
- Full-time
- CPA
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- 3 years
- Health insurance
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3d
Corporate Controller
Grown Rogue Unlimited, LLC —Paulsboro, NJ
- $150,000 - $190,000 a year
- Full-time
- CPA
- Office
- 3 years
- Health insurance
- Dental insurance
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3d
Corporate Controller
Grown Rogue Unlimited, LLC —Portland, OR
- $150,000 - $190,000 a year
- Full-time
- CPA
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- 3 years
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3d
Accounting Manager
The International Association of Plastics Distribution (IAPD), —Overland Park, KS
- $60,000 - $80,000 a year
- Full-time
- Microsoft Excel
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Financial Controller
ART SIGN COMPANY —Fort Lauderdale, FL
- $120,000 - $140,000 a year
- Full-time
- Background check
- CPA
- 5 years
- Paid time off
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4d
Director of Financial Operations
Larry Spacc GMC —Dunkirk, NY
- $110,000 - $150,000 a year
- Full-time
- Background check
- In-person
- Senior level
- Health insurance
- Dental insurance
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6d
Director - Accounting & Controller
Society Insurance Company —Fond du Lac, WI
- Full-time
- Hybrid work
- CPA
- 5 years
- Office
- Profit sharing
- Paid holidays
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11d
Director of Finance
VIDA Hotel & Residences —Miami, FL
- From $80,000 a year
- Full-time
- Background check
- Spanish
- Microsoft Excel
- Disability insurance
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6d
Assistant Controller
Martha Lloyd Community Services —Troy, PA
- $58,000.00 - $73,731.70 a year
- Full-time
- Background check
- Pass drug screening
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- Health insurance
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20h
Director - Accounting & Controller
Society Insurance Company —Fond du Lac, WI
- Full-time
- Hybrid work
- CPA
- 5 years
- Office
- Profit sharing
- Paid holidays
Quick Apply
11d
Chief Financial Officer (CFO)
Blackwatch International —McLean, VA
- $100,000 - $250,000 a year
- Full-time
- 7 years
- CPA
- Finance
- Opportunities for advancement
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16h
Accounting Manager – Healthcare Controller-Level Finance
The Cedars —Portland, ME
- $110,000 - $150,000 a year
- Full-time
- Background check
- Microsoft Excel
- 5 years
- Paid holidays
- Disability insurance
Quick Apply
6d
Payroll Assistant (FIN-26-00005)
Catholic Charities - Diocese of Trenton —Trenton, NJ
- $40,000 - $45,000 a year
- Full-time
- Background check
- Customer service
- Office
- Health insurance
- Dental insurance
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Chief Financial Officer - Property Management
Aperto Property Management, Inc —Irvine, CA
- $185,000 - $215,000 a year
- Full-time
- 7 years
- CPA
- Office
- Disability insurance
- Health insurance
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12d
Front Office and Property Management Assistant
Goldman Properties Philadelphia —Philadelphia, PA
- $50,000 - $55,000 a year
- Full-time
- Mid-level
- Office
- Computer skills
- Health insurance
- Dental insurance
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Deputy Director of Financial Control
StaffBuffalo —Buffalo, NY
- $70,000 - $85,000 a year
- Full-time
- Mid-level
- Office
- In-person
- Paid holidays
- Paid time off
Quick Apply
Accounting Manager
Stanford Hotels Corporation —Charlotte, NC
- Inventory control
- Mid-level
- Office
- Travel reimbursement
- Commuter assistance
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Controller
NOW CFO —San Jose, CA
- $150,000 - $180,000 a year
- Full-time
- Hybrid work
- Senior level
- Leadership
- Communication skills
Quick Apply

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Assistant Controller Private Equity Portfolio

Net Lease Capital
Nashua, NH

Quick Apply

Job Details

Full-time
6 days ago

Qualifications

Teamwork
Confidential information handling
Filing
Employee relationship building
Financial analysis experience
Bachelor's degree
Organizational skills
Stakeholder relationship building

Full Job Description

Position Title: Assistant Controller Private Equity Portfolio

Location: Nashua NH

Reporting to: Director of Private Equity

POSITION SUMMARY

The Assistant Controller supports the accounting, administration, and operational functions of the Private Equity Department located in Nashua, NH office. This role is responsible for note accounting, cash flow management, tax preparation support, investor and custodian reporting, entity administration coordination, and ongoing operational support for note pool activities.

KEY RESPONSIBILITIES

Note Pool Accounting & Financial Administration

Maintain note accounting records and general ledgers for note pool investments.
Book and track monthly incoming and outgoing cash flow activity.
Manage holdbacks, reserve tracking, and note schedules.
Prepare quarterly investor account and note valuation statements.
Assist with year-end tax preparation processes, including preparation and distribution of 1099 and 5500 forms.
Maintain accurate records of note pool distributions and investor allocations.
Process and track note pool expenses and operating payments.

Transaction & Documentation Support

Assist with booking and documentation of new note offerings and investments.
Coordinate movement of funds related to acquisitions, payoffs, distributions, and note activity.
Work closely with the legal department on transfer documents, option agreements, entity documentation, and related transaction materials.
Prepare valuation documentation for IRA custodians and investment reporting purposes.
Support entity creation and maintenance for investment structures and holding entities.
Maintain organized digital and physical transaction files and supporting documentation.

Reporting & Operations

Prepare recurring financial and operational reports for management and investors.
Monitor note pool activity and reconcile balances across internal systems.
Assist with audits, compliance reviews, and investor information requests.
Support internal process improvements and operational efficiencies within the Note Pool Department.
Collaborate with accounting, legal, servicing, and executive teams to ensure timely and accurate execution of transactions and reporting.

PREPARATION, KNOWLEDGE, SKILLS & ABILITIES

Bachelor’s degree in Accounting, Finance, Business, or related field
5+ years of experience in accounting, financial operations, commercial real estate, lending, or investment administration.
Ability to handle confidential financial information with professionalism and discretion.
Excellent organizational skills and high attention to detail.

PREFERRED EXPERIENCES

Experience working with retirement funds, private lending, structured finance, or commercial real estate investment operations
Familiarity with investor reporting and entity administration
Experience with fiduciary compliance.
Understanding of 1099 reporting and tax support process

CORE COMPETENCIES

Relationship Building Ability to foster trust, connection, and develop positive and productive working relationships.

Intrinsic Motivation Operates with a strong sense of responsibility and follow-through. Takes pride in producing accurate work and contributing to the success of the team and organization.

Team Oriented Values partnership and actively contributes to a collaborative, relationship-driven environment. Engages across departments to share information, support shared objectives, and strengthen collective outcomes

Curiosity Displays curiosity, willingness to learn, and commitment to continuous improvement.

Adaptability Handles shifting priorities and sensitive information with discretion and composure. Ability to manage multiple deadlines and priorities.

Problem Solving Ability to proactively identify issues, recommend solutions, and improve operational processes.

Analytical Thinking Ability to review financial information, identify discrepancies, interpret data, and support operational decision-making.

We believe in setting people up to succeed and thrive in their roles. To be successful in this role, individuals must be qualified and able to perform the essential job functions, with or without reasonable accommodation. We will work collaboratively with applicants and employees to evaluate reasonable accommodations on an individual basis.

Work Location: Hybrid remote in Nashua, NH 03062

Quick Apply

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