Fund Controller
cosource solutionsNew York, NY
Fund Controller
cosource solutionsNew York, NY
today
Occupations
Accountants and AuditorsTreasurers and ControllersBookkeeping, Accounting, and Auditing ClerksIndustries
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesOpen-End Investment FundsAbout the role
We are working with a Real Estate Investment Fund that is in need a Fund Controller with Yardi experience.
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
Qualifications
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
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JOB OVERVIEW
Experience level
Lead
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today
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