Fund Controller

Responsibilities: Fund Accounting: Manage day-to-day fund accounting operations, capital calls, and cash distributions. Yardi System Management: Utilize Yardi Voyager or investment modules to process transactions, run general ledgers, and automate workflows. Financial Reporting: Prepare GAAP-compliant financial statements and fund-level performance reports. Audits & Compliance: Coordinate with external auditors and tax advisors for annual audits and regulatory compliance. Investor Relations: Assist with communication regarding investor statements, metrics, and inquiries

Experience: 5+ years of progressive fund accounting or controller experience, preferably in real estate or private equity.

Software: Strong proficiency in Yardi accounting platforms and advanced Excel skills.

Education: Bachelor’s degree in Accounting, Finance, or related field.

Certifications: Certified Public Accountant (CPA) preferred