Assistant Controller — Loan Finance & Controls Leader

Roc360; New York (NY); On-site; USD 110,000 - 170,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

401K matching

Paid time off

Job summary

Roc360 Real Estate Income Trust Inc. is seeking an experienced Senior Accountant to oversee day-to-day accounting operations, focusing on loan-level accounting for investments and loan sales, and to supervise a growing finance team.

The role reports to the Finance leadership and requires CPA licensure or candidacy, with strong Excel and ERP experience. Responsibilities include close processes, consolidation across entities, external audit coordination, and lender/investor reporting.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 8+ years of progressive accounting experience, including at least 2 years in public accounting, or an equivalent mix of public and industry experience
• Active CPA license, or CPA candidate with all sections passed
• Direct experience at a non-bank lender, private credit fund, or specialty finance company — particularly business-purpose, DSCR, or bridge lending (preferred)
• Advanced Excel skills – complex formulas, arrays, pivot tables
• Knowledge of Microsoft Dynamics 365 Business Central (preferred)
• Team-oriented and highly collaborative personality; demonstrated ability and desire to lead a team of finance and accounting professionals
• Comfort being both the reviewer and, when needed, the preparer
• Excellent verbal and written communication skills
• Strong organizational and time management skills
• High level of discretion when handling sensitive client and company information
• Highly motivated with a strong work ethic and desire to work in a fast-paced and fluid environment

Responsibilities

• Assist in oversight of day-to-day accounting operations, inclusive of accounts payable and accounts receivable
• Specific focus on loan-level accounting; loans held for investment; and loans held for sale at lower-of-cost-or-market or fair value measurement, deferred origination fees and costs, transfer and derecognition analysis, as well as loan-level gain-on-sale calculation
• Prepare/review account reconciliations; own aging and clearing of reconciling items
• Assist in management of month-end, quarter-end and year-end close according to published calendar
• Prepare consolidated financial statements (management reporting basis and GAAP basis) across domestic and foreign entities, including necessary eliminations (general and intercompany) and currency translations
• Liaise with external audit and tax providers, owning assigned PBC workstreams
• Support lender and investor reporting, including covenant certifications, borrowing base reporting, and client reporting packages.
• Contribute to the annual budget process and rolling forecast
• Supervise, review, and develop broader accounting team; set priorities and review work quality
• Drive process improvement and automation across the accounting stack
• Produce ad-hoc analysis on unit economics, cost per loan, and net margin per loan

Skills

Advanced Excel

CPA

Leadership

GAAP

Financial reporting

Dynamics 365

Communication

Education

Bachelor’s degree in Accounting/Finance or related field

Tools

Microsoft Dynamics 365 Business Central

Job description

Roc360 Real Estate Income Trust Inc. is seeking an experienced Senior Accountant to oversee day-to-day accounting operations, focusing on loan-level accounting for investments and loan sales, and to supervise a growing finance team.

The role reports to the Finance leadership and requires CPA licensure or candidacy, with strong Excel and ERP experience. Responsibilities include close processes, consolidation across entities, external audit coordination, and lender/investor reporting.