Fund Controller
Voy Ventures
A leading SEC-registered institutional real estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio Controller (VP level) based in Denver, CO. This newly created role will lead accounting, fund administration, and portfolio reporting across the firms institutional separate accounts and joint ventures, serving as the primary finance partner to the Portfolio Management team — including taking the lead on a live property accounting systems implementation (RealPage).
What Youll Do
- Lead the Team: Build, mentor, and scale a high-performing accounting and reporting team supporting institutional portfolios.
- Own Fund Administration: Coordinate capital calls, distributions, waterfall reviews, and quarterly reporting cycles across multiple investment managers.
- Drive Financial Reporting: Lead quarterly portfolio accounting and consolidate property- and manager-level data into client-ready reporting packages.
- Review Performance & Valuation: Oversee NAV, GAV, and performance metrics, resolving valuation discrepancies across managers and accounting providers.
- Lead a Systems Implementation: Take the reins on a live transition to a new property accounting platform, including chart-of-accounts design in partnership with an outside implementation consultant.
- Manage External Relationships: Serve as the primary accounting contact for investment managers, institutional clients, and third-party providers.
- Improve Systems & Process: Standardize chart-of-accounts mapping and drive data governance, documentation, and automation across the platform.
Requirements
- Bachelors degree in Accounting or Finance; CPA strongly preferred
- 10+ years of progressive real estate investment accounting, fund administration, or private equity real estate experience
- Direct, hands-on accounting experience gained while working inside a real estate investment company or fund
- Experience with institutional separate accounts and/or programmatic joint ventures
- Advanced Excel skills; RealPage, Yardi, MRI, Pereview, or comparable platform experience a strong plus
- Strong knowledge of GAAP, NAV methodologies, and waterfall/promote calculations
- Based in (or willing to relocate to) Denver, CO or Los Angeles, CA; hybrid schedule (in-office 3 days/week) with 4 weeks of full remote flexibility
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Controller in Columbus, OH vacancy
- DescriptionSummary: The Director - Leveraged Finance Portfolio Manager is a senior portfolio management role. The Director is responsible for the management of a portfolio of commercial loans within the Leveraged Finance, Corporate, Specialty, and Government Banking group...SuggestedFull timeWork at officeRemote workWork from homeFlexible hours
The Huntington National Bank
Columbus, OH4 days ago $75 - $78 per hour
...performance scorecards Deliver concise updates for senior leadership and executive stakeholders Coordinate annual planning and funding activities Support business case creation and staffing models Manage capacity planning and resource forecasting Track...SuggestedHourly payPermanent employmentContract workFor contractorsPMO
Columbus, OH5 days ago$70k - $140k
DescriptionSummary: As a Regional Banking CRE Portfolio Manager, you'll play a highly visible role partnering directly with Regional Presidents, Relationship Managers, and Credit Officers to help shape the success of our commercial real estate portfolio. This is an opportunity...SuggestedFull timeWork at officeRemote workWork from homeFlexible hoursThe Huntington National Bank
Columbus, OH4 days ago- Essential Functions, Duties and Responsibilities Job Summary The Fund Manager will be responsible for monitoring, managing, and tracking all Fund activity for a specific group of Tax Credit Funds, as well as preparing documents that are ultimately provided to Investors...SuggestedWork experience placementWork at officeLocal area
$100.4k - $197.9k
...Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager, you will have the ability to share new ideas and collaborate on projects as a consultant without the...SuggestedDeloitte
Columbus, OH6 days ago$70k - $154k
DescriptionThis position can be located at any Huntington corporate office. The SeniorCommercial Portfolio Manager - Technology Finance underwrites credit exposure for large, complex customer relationships and circumstances. Includes day-to-day interaction with assigned...Full timeRemote workWork from homeFlexible hoursThe Huntington National Bank
Columbus, OH6 days ago- Summary: The CRE Portfolio Manager I services, deepens, and retains assigned profitable customer relationships by pro-actively evaluating and mitigating associated business risks and opportunities, per established Huntington policies, procedures, and Guiding Principles...Full timeH1bRemote workWork from homeFlexible hours
- ...ensure cross-product priorities, sequencing, and trade-offs are realized.Implement a product-level collection strategy consisting of controls, financials, and resourcing needs.Partner with Legal, Risk, and Compliance teams to ensure all Deposits 2.0 product initiatives...Shift work
JP Morgan Chase
Columbus, OH5 days ago - Huntington National Bank seeks an experienced Healthcare Portfolio Manager to oversee a portfolio of commercial loans in the Corporate, Specialty and Government Banking division, with a focus on healthcare offices. You will underwrite, monitor risk, and administer the portfolio...
- Summary Huntington is looking for qualified candidates to become Wealth and Investment Portfolio Manager III. Duties & Responsibilities Manages medium/large and complex portfolios based on client and corporate investment objectives. Works closely with the customer to...Work at office
- ...term performance objectives of International Equity and the total fund.Assist in the development of and implement strategy for the EAFE... ...or modify the right of any supervisor to assign, direct and control the work of associates under supervision.Summary of Qualifications...Casual workMonday to Friday
$120 per hour
Job Title: Portfolio Manager – Supply Chain Transformation (TMO) Location: Remote (Preferred: Columbus, OH) Travel Requirement: Remote with bi-weekly travel to Columbus, OH (Tuesday–Thursday onsite preferred, not required) Contract Duration: 6 months (Strong ...Contract workWork at officeRemote workVisa sponsorshipBlue Star Partners, LLC
Columbus, OH14 hours ago- ...higher density faster deployment and far greater operational complexity - and software is the layer that makes all of it manageable. Controls monitoring and digital services are central to how customers evaluate buy and operate critical infrastructure today and Vertiv is...Full time
Vertiv Group
Westerville, OH14 days ago - If you are already producing, is your current platform helping you close more business, or holding you back? Marcus & Millichap is the number one investment sales brokerage in North America, closing four transactions every business hour. We give established producers the...For contractorsLocal area
Marcus and Millichap
Columbus, OH2 days ago - Managing Director, Investment Banking About the Company A registered broker-dealer seeking entrepreneurial bankers for M&A and capital raises. Industry Capital Markets Type Privately Held About the Role The Company is seeking an Investment Banking...Bank staff
- Managing Director, Investment Banking About the Company Leading middle-market M&A advisory platform investing in growth and hiring senior bankers. Industry Capital Markets Type Privately Held About the Role The Company is seeking a Managing Director...
- State Teachers Retirement System of Ohio (STRS Ohio) is hiring an Assistant Portfolio Manager, International Equity (Quantitative) or a Portfolio Manager, International Equity (Quantitative) to lead quantitative strategies for Europe, Australasia and the Far East. The role...
$94.4k - $293.8k
Accenture Consulting: Your Unique Place in our Global Collective Being part of Accenture Consulting means becoming an expert at making the New happen Now. To us, the New is all about the wise pivot that turns constant disruption to continuous reinvention. If you want...Live inWork at officeLocal areaAccenture
Columbus, OH1 day ago- Huntington Bancshares, Inc. in Columbus, OH seeks an entry-level Private Bank Analyst II to learn all aspects of managing client household relationships and delivering high-quality services. The role aims to prepare you for advancement into a Level I position within 24 ...Traineeship
- Description Summary: The Private Bank Analyst II - Portfolio Mgr is an entry level position and involves learning all aspects of successfully managing a portfolio of client household relationships and the associated delivery of high quality services with the intention of...Full timeH1bWork at officeRemote workWork from homeFlexible hours
- Newmark Group seeks an experienced real estate operations leader to manage policies, budgets and tenant services across a multi-property portfolio in Columbus, OH. The role emphasizes owner objectives, environmental health and safety, and value through strong vendor management...
- Huntington National Bank in Columbus, OH seeks an entry-level Private Bank Analyst II - Portfolio Manager to learn portfolio management for client households and to deliver high-quality private banking services. You will prepare to advance to a Level I role within about...Remote job
- A nonprofit housing organization in Columbus, Ohio, seeks a Fund Manager. This role involves monitoring and managing Fund activity for Tax Credit Funds while preparing necessary documents for investors. Ideal candidates should have a Bachelor's degree, 5-7 years of experience...
- ...Ability to build relationships with clients and internal partners via the phone. Ability to influence those outside of direct management control. Marketing Expertise Ability to leverage knowledge to proactively and creatively present solutions to clients and prospects....
- Are you a dynamic professional with a knack for identifying, proposing, and delivering Cash Management solutions? As a Cash Management Solutions Officer Senior you are responsible for identifying, proposing, and delivering appropriate Cash Management products and solutions...
- A leading financial institution is seeking a Cash Management Solution Officer to provide solutions to branch managed customers. You will work over the phone to develop new business and support clients with Cash Management products. The ideal candidate will have a Bachelor...
- ...years, serving more than 350 public entities across the country. The short term and fixed income portfolios including money market funds, local government investment pools (LGIPS) to customized separately managed account solutions. Our team works with operating funds,...Temporary workWork at officeLocal area
Meeder Investment Management
Dublin, OH1 day ago - ...Strong interpersonal and influencing skills, with the ability to establish credibility and strong partnership with senior business and control partners Deep local connections and market knowledge Corporate finance expertise and strong transaction execution skills FINRA...Local areaFlexible hours
JP Morgan Chase
Columbus, OH2 days ago - ...investment vehicle selection Maintain knowledge of the investment solutions utilized throughout Private Banking, including, mutual funds, exchange traded funds, structured notes, hedge funds, and separately managed accounts Maintain knowledge of each account's unique requirements...16 hoursFull timeWork experience placementRemote workShift work
$93k - $189k
Summary The Director - Corporate, Specialty and Government PM is a senior portfolio management role. The Director is responsible for managing a portfolio of commercial loans within the Corporate, Specialty and Government Banking division. Primary responsibilities include...Work at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
Related searches