Fund Controller
Co-Source Solutions
We are working with a Real Estate Investment Fund that is in need a Fund Controller with Yardi experience.
Scroll down to find the complete details of the job offer, including experience required and associated duties and tasks.
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. xhyhwjd
- Education Bachelor's degree in Accounting, Finance, or related field.
- Certifications Certified Public Accountant (CPA) preferred
Vacancy posted 2 days ago
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