cosource solutionsNew York, NY
Fund Controller
Fund Controller
Fund Controller
cosource solutionsNew York, NY
today
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesOpen-End Investment Funds
Apply for this 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
Also on the board Same function, level within a rung
Level
Lead
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today