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 15 hours ago
Similar jobs that could be interesting for youBased on the Fund Controller in Providence, RI vacancy
$120k - $160k
...Fund Accounting Manager A leading middle-market private equity firm is seeking a Fund Accounting Manager to join its team. This is a key role overseeing fund accounting, financial reporting, controls, and operational activities across multiple investment vehicles....SuggestedDaley and Associates
Providence, RI2 days ago- ...benefits, and accounting, and collaborates with the Trustee and Distribution Committee on financial oversight. Responsibilities include auditing coordination, Form 990 familiarity, and safeguarding resources through strong internal controls. #J-18808-Ljbffr RiallianceSuggested
$34.89 per hour
...multidisciplinary team. Preferred: Master's degree in Public Health, Public Policy, or a related discipline . Experience with grant-funded healthcare or public health programs. Experience working with EMS agencies, emergency departments, pediatric programs, or...SuggestedHourly payTemporary workWork at officeRI Temps, Inc.
Providence, RI2 days ago- At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a...SuggestedWork experience placementWork at officeFlexible hoursShift workDay shift
$178k - $220k
...defense. This includes evaluating the effectiveness of their formal risk program activities including but not limited to: Risk and Control Self-Assessments, issues management, controls management, new business initiative risk assessments. Serving as an advisor to first...SuggestedLocal areaFlexible hoursCitizens Financial Group
Johnston, RI3 days ago- ...population. In this role you will guide students through the financial aid process and counsel prospective and current students through funding options. Financial Advisors receive onboarding support through our On the Job Training Program and have opportunity for growth by...Hourly payWork at officeRemote workShift workAfternoon shift
Herzing University
Providence, RI1 day ago - Join to apply for the Financial Aid Counselor role at Inside Higher Ed Brown University To view the full job posting and apply for this position, go to: Job Summary The Financial Aid Counselor is the first point of contact for the Office of Financial Aid (OFA) in The ...Work at office
Inside Higher Ed
Providence, RI1 day ago - ...SFS Counselor will counsel students and families in regards to their student accounts, financial aid availability, eligibility and funding, as well as application procedures, award processing, expenditures and money management. The SFS Counselor will administer various...Full timeWork at office
Rhode Island School of Design
Providence, RI4 days ago - Bankers Life® Financial Advisors help clients live more and worry less through personalized financial planning. They are business owners who acquire clientele and find financial solutions with help from industry-leading training, mentors, and products. As a Financial Advisor...Work at officeFlexible hours
Bankers Life
Providence, RI4 days ago $28.85 - $36.06 per hour
Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.Being...Hourly payFull timeWork at officeFlexible hoursDay shiftBank of America
Riverside, RI1 day ago$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 officeUnavailable
Providence, RI5 days ago$61k - $119k
...to 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 officeNorthwestern Mutual
Providence, RI2 days ago$125k - $175k
Wealth Advisor Washington Trust Wealth Management is seeking a client-focused and relationship-driven Wealth Advisor to provide comprehensive advisory services to high-net-worth individuals and families. This role is centered on helping clients achieve their financial...Washington Trust Company
Providence, RI5 days ago- AO Garcia Agency seeks a part-time remote professional to engage clients, present insurance products, and complete applications. Expect 20 hours per week with full remote work and Zoom-based interviews. Comprehensive training is provided, with weekly pay and opportunities...Weekly payPart timeRemote work
AO Garcia Agency
Johnston, RI2 days ago - Onsite delivery lead for BCBSLA AMS engagement and serve as a single point of contact for addressing all the Finance application related queries and issues.Subject matter expert for PeopleSoft finance modules.Ensure that Finance Month-End activities are completed within...
NTT DATA
Providence, RI2 days ago - ...Lead sophisticated Root Cause Analysis (RCA) and FMEA initiatives ???? Oversee infection prevention and architectural infection-control risk considerations ???? Influence patient safety strategy through data, risk trends, and quality analytics ????️ What You’ll...Full timeImmediate startRelocation packageFlexible hours
Veracity Ventures Inc.
Providence, RI10 days ago - ...drawers, reconciling discrepancies to ensure accuracy. Complying with bank operations and security procedures, participating in dual-control functions and maintaining customer traffic surveys. Developing and deepening customer relationships by efficiently resolving...Work at officeLocal area
North Easton Savings Bank
Rumford, RI3 days ago - At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a...Work at officeShift workDay shift
Bank of America Corporation
Riverside, RImore than 2 months ago - Investment Sales Associate The Investment Sales Associate supports financial advisors in delivering exceptional client service, executing transactions, and expanding client relationships. The ideal candidate is proactive, highly organized, and committed to continuous...
Beacon Bank
Providence, RI1 day ago - Bank of America in the United States is recruiting for a client-facing role that educates customers on self‑service banking and processes cash transactions with care. You will engage clients, understand their financial priorities, and connect them to tailored solutions...Weekend work
Bank of America
East Providence, RI4 days ago $19.03 - $31.39 per hour
Financial Service Representative Responsible for providing quality and efficient financial service to patients through the daily management of assigned tasks. Oversees financial status of patients scheduled to be seen at Brown Health Medical Group Facility. Maintains...Work at officeShift work- Northwestern Mutual in Providence, Rhode Island, is offering an internship for College Financial Representatives. This opportunity allows students to learn financial planning, develop a professional network, and gain exposure to proprietary planning tools. The role involves...Full timeInternship
- ...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...Local area
$26.44 - $36.06 per hour
Job Description At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. ...Hourly payWork at officeShift workDay shift$80k - $100k
Are you ready to achieve financial freedom? Ready to take control of your future by putting in the hard work that leads to success? This path isn’t for everyone, but for the driven individual who is willing to get after every day - freedom is the result with uncapped earnings...Permanent employment$90k - $120k
Our mission is to provide financial security and peace of mind through our insurance, annuity, and investment solutions. We act with integrity and humanity in all our interactions with our policy owners, business partners, and one another. Grounded in both confidence and...Full timePart timeImmediate start$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$19.03 - $31.39 per hour
SUMMARY Under the general supervision of the Manager Patient Registration, the Financial Counselor functions as a liaison between the hospital and patients to facilitate the solution of patient financial issues concerning outpatient and inpatient pre-admission, pre-registration...Work at officeShift work- Job Description: Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, this role is required to be onsite for one week (M-F, all 5 days) out of every four weeks. Onsite expectations are likely to...Hourly payFull timeWork at officeMonday to FridayShift workNight shift
Fidelity Investments
Cranston, RI5 days ago - ...fully understanding accountability in driving an operationally sound location Executes with excellence by adhering to all risk and control policies/procedures Employee/Team Accountabilities: Participates fully as a member of the team, supports a positive work...Work at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
Related searches