confidentialNew York, NY
Vice President Fund Controller, Real Estate
Vice President Fund Controller, Real Estate
Vice President Fund Controller, Real Estate
confidentialNew York, NY
6 days ago
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Vice President Fund Controller, Real EstateAbout the Company Real estate investment firm overseeing fund accounting, compliance, valuations, and investor reporting IndustryReal EstateTypePrivately HeldAbout the RoleThe Company is seeking a Vice President Fund Controller to lead financial operations for real estate investment funds, ensuring accurate reporting, compliance, and operational efficiency. Responsibilities include overseeing fund accounting, preparing and reviewing financial statements, management fees, performance metrics, allocations, and carried-interest calculations. The role also manages treasury and liquidity, payment approvals, audit and tax-provider relationships, and compliance with fund agreements and loan facilities. The successful candidate will support acquisitions, dispositions, financing, and valuation processes, collaborate with investment and valuation teams, and improve financial processes and reporting. Candidates should have a bachelor's degree in accounting or a related field; CPA certification is preferred. The role requires 8–12 years of relevant experience, ideally combining public accounting and private-sector experience, along with knowledge of fund structures, compliance, and valuation. Experience with real estate debt or other debt strategies is highly desirable. Strong analytical, planning, organizational, and communication skills are required, as is proficiency with office software and advanced financial reporting tools. Applicants should be detail-oriented and able to work independently and collaboratively in a fast-paced environment. Functions FinancePrivate Equity
Also on the board Same function, level within a rung
Level
Manager
Location
New York, NY
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
6 days ago