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 3 hours ago
Similar jobs that could be interesting for youBased on the Fund Controller in Bismarck, ND vacancy
- Financial Consultant | WealthBridge WealthBridge Financial Group is seeking a results-oriented Financial Consultant to join our team. In this position, you will engage with clients to understand their financial objectives and provide them with tailored advice and...Suggested
WealthBridge Financial Group
Bismarck, ND1 day ago - ...representatives provide financial guidance and products to help members protect their families and their futures. Our products help fund member programs, including social, educational and volunteer activities that enrich members’ lives and meet local needs. Our programs...SuggestedLocal area
Modern Woodmen
Bismarck, ND4 days ago - Sequoia Financial Group is excited to announce new opportunities to join our growing team, made possible through a strategic partnership with a leading CPA and consulting firm, Eide Bailly. Our firm recently acquired Eide Bailly Wealth, the wealth management practice previously...SuggestedFull timeWork at office
Sequoia Financial Group
Bismarck, ND3 days ago $1,000 per month
107 W Main Ave Ste 100 Overview College Financial Representatives in the internship program at Northwestern Mutual are provided guidance, connection, and a framework for building an integrated financial planning practice from the ground up. Our college financial representatives...SuggestedFull timeFor contractorsInternshipLocal areaFlexible hoursNorthwestern Mutual
Bismarck, ND5 days ago- Job Description Job Description Senior Investment Advisor (Series 65) ?? Bismarck, North Dakota ?? Full-Time | Growth Opportunity Are you a financial advisor tired of cold calling and wearing too many hats? Looking for a career opportunity where qualified client...SuggestedFull time
Premier Tax Advising & Bookkeeping
Bismarck, NDa month ago - ...contracts), Series 7 and 66 registrations, and complete Thrivent’s comprehensive advisor onboarding program. After onboarding, you’ll have control over the income you earn, as you’ll be paid through commissions and incentives based on your success. Job Description As a...
Thrivent
Bismarck, NDmore than 2 months ago - Private Banker Bravera is hiring for a Private Banker in Bismarck, ND. Bravera is an employee- and director-owned company that is committed to helping our employees forge a new path in their career. We work together to drive continuous improvement which enhances the...Work experience placement
Bravera
Bismarck, ND2 days ago - Prudential Advisors is looking for experienced financial professionals in North Dakota who are interested in working with an existing book of clients. We want to help you grow your business and be a resource to you and your clients. Prudential will provide you with the ...Full time
- Northwestern Mutual, based in North Dakota, is seeking College Financial Representatives for an internship program that provides mentorship and a framework for building a financial planning practice. This role allows students to network, develop a business strategy, gain...Full timeInternshipFlexible hours
$61k - $119k
...successful in building a financial planning practice that focuses on: Planning Experience • Asset & Income Protection • Education Funding • Investment & Advisory Services • Trust Services • Retirement Solutions • Business Needs Analysis Northwestern Mutual’s proprietary...Work at office$61k - $119k
...be successful in building a financial planning practice that focuses on: Planning Experience Asset & Income Protection Education Funding Investment & Advisory Services Trust Services Retirement Solutions Business Needs Analysis Northwestern Mutual’s proprietary...Full timeContract workFor contractorsWork at office$1,000 per month
Overview College Financial Representatives in the internship program at Northwestern Mutual are provided guidance, connection, and a framework for building an integrated financial planning practice from the ground up. Our college financial representatives, who come from...Full timeInternshipLocal areaFlexible hours- ...confidence. We’re a lot like the clients we serve. Each of us is working hard to meet life’s responsibilities and build our own futures. Funding retirement? Looking after aging parents? Dealing with the death of a family member? We’ve been there, and we’ve persevered through...Fixed term contract
$20.25 - $24.75 per hour
...optional term life insurance ~ Short-term and long-term disability ~ Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks depending on salary grade and tenure) ~ Up to 11 paid holiday...Temporary work- Job Description Job Description Sequoia Financial Group is excited to announce new opportunities to join our growing team, made possible through a strategic partnership with a leading CPA and consulting firm, Eide Bailly. Our firm recently acquired Eide Bailly Wealth...Full timeContract workWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
Related searches