Controller and Vice President, Real Estate Fund Accounting and Reporting
Confidential
Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real estate investment management firm Industry Real Estate Type Privately Held About the Role The Company is in search of a Controller and Vice President for Real Estate Fund Accounting and Reporting. This pivotal leadership role involves overseeing all accounting and reporting activities for a diversified, core open-end real estate fund. The successful candidate will be responsible for managing a team that handles property and fund-level controls, providing oversight on acquisitions, dispositions, and joint ventures, and collaborating with various internal departments on special projects. The role also includes mentoring and managing staff, leading the preparation of audit deliverables, and ensuring compliance with regulatory requirements. Applicants must have 10-15 years' of experience in real estate fund or portfolio accounting/audit, with a strong preference for those with a public accounting background, particularly from a Big 4 firm. An active CPA is required, and experience with MRI or Yardi is a plus. The ideal candidate will have a proven track record of managing teams, working in multi-entity environments, and possess strong analytical, Excel, and data management skills. Excellent communication, organizational, and interpersonal skills are essential, as is the ability to engage directly with investors and identify opportunities for process improvement and technology adoption. Exposure to REIT structures or private equity real estate environments is also preferred. Travel Percent Less than 10% Functions Finance
- ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative asset management firm Industry Financial Services Type Public Company About the Role The Company is seeking a Vice President and Controller...Suggested
- ...Controller and Vice President, Property Accounting and Financial Reporting About the Company Accomplished real estate investment firm Industry Real Estate Type Privately Held About the Role The Company is in search of a Controller and Vice President...SuggestedRemote work
$135k - $200k
...focused on private equity, real estate, public debt and equity, infrastructure... ..., real assets and secondary funds, all on a global basis.... ...on , , and .The Investor Reporting team services investors in... ...as needed* Liaise with fund accounting and finance teams to source...SuggestedLocal areaFlexible hours- ...Vice President, Real Estate Reporting About the Company Rapidly growing real estate... ...pivotal role in leading the accounting and financial reporting... ...and overseeing internal controls and financial processes.... ...real estate portfolio and fund management, and a proven...Suggested
- ...Vice President, Real Estate Reporting About the Company Acclaimed real estate investment platform Industry... ...in all real estate portfolio and fund-level reporting. This senior role is... ...of financial statements, leading accounting operations for multiple property investments...Suggested
$130k - $200k
...vehicles focused on private equity, real estate, public debt and equity,... ...credit, real assets and secondary funds, all on a global basis. Further information... ...responsible for the fund performance reporting and all aspects of accounting related to Blackstone's multi-asset...Local areaFlexible hours$150k - $250k
...vehicles focused on private equity, real estate, public debt and equity,... ...credit, real assets and secondary funds, all on a global basis. Further... ...Fund Finance - Real Estate Accounting group is responsible for the fund financial reporting and all aspects of accounting related...Work at officeLocal areaFlexible hours$160k - $180k
...seeking a Mid-Senior level professional in New York to lead accounting, operations, and financial reporting functions. The ideal candidate has a Bachelor's in accounting, CPA, and 8-10 years of experience in real estate accounting, along with strong knowledge of US GAAP....Full time$150k - $200k
...vehicles focused on private equity, real estate, public debt and equity,... ...credit, real assets and secondary funds, all on a global basis. Further information... ...Responsible for the day-to-day fund accounting, administration, and reporting of registered closed-end funds, interval...Local areaFlexible hours- A leading alternative asset management firm is seeking a Vice President for its Global Fund Finance in Real Estate. The role involves overseeing the fund's financial reporting and accounting processes, ensuring accuracy and compliance with GAAP. Ideal candidates should...Work at office
$150k - $250k
...focused on private equity, real estate, public debt and... ...assets and secondary funds, all on a global... ...risk management. The Vice President role will focus primarily... ...efficiency, transparency, and control.* Manage and mentor... ...Finance, Economics, Accounting, or a quantitative...Local areaFlexible hours$150k - $200k
...vehicles focused on private equity, real estate, public debt and equity,... ..., real assets and secondary funds, all on a global basis.... ...process for our separately managed accounts and funds; investigate and... ...requests including Blackstone reporting deliverables* Coordinate with...Local areaFlexible hours$100k - $250k
Controllers, AWM Investment Accounting, Vice President, New York New York, New York, United States Job Description Job Summary: Reporting to the Controller, the Asst. Controller will need to have good... ...-ended, alternative investment funds. The Asst. Controller will manage...Full timeTemporary workPart timeFlexible hours- Asa TaxVice President in the Real Estate Investment Group you will assist the Head of Tax... ...of real estate taxation and reporting. Job Summary As a Tax Vice President in the Real Estate... ...open-ended and closed-ended funds and separate accounts. Evaluate the tax implications...
- ...job poster from Bullpen Vice President, Head of Recruiting - Bullpen... ...its client, is hiring a Controller – Real Estate Finance & Accounting Our client, a fast-... ...financial operations, optimize reporting processes, and bring... ...models across assets, funds, and forecasts • Oversee...Full timeRemote work
- ...daily, monthly, and quarterly liquidity reporting under the oversight of Treasury and CIO... ...are completed with precision and strong controls. Additionally, you will lead ad hoc... ...external US LCR reporting, the Net Stable Funding ratio, daily FR2052A and Liquidity Stress...Full timeWork at office
- ...P. Morgan Alternative Fund Services (AFS) VP Job... ...private equity and real estate entities. Our AFS business... ...investments in the accounting database. Supervise... ...ensuring adherence to the control framework and internal... ...notices and quarterly reporting on the investor...Work at office
$150k - $250k
...focused on private equity, real estate, public debt and equity, infrastructure... ..., real assets and secondary funds, all on a global basis.... ...analyses and financial reporting of BXCI's results and originates... ...'s Degree in Finance or Accounting preferred • Prior experience...Work experience placementLocal areaFlexible hours- ...Vice President, Fund Finance About the Company Accomplished asset management firm Industry Financial Services... ...of core fund finance functions, including fund accounting, operations, treasury, and investor reporting across various investment strategies. This hands...Work at office
- ...Vice President of Fund Accounting About the Company Leading public financial services company Industry Financial Services Type Public... ...the compliance, accuracy, and efficiency of financial reporting and analysis. This role involves close collaboration...Work at office
- ...Vice President, Fund Accounting About the Company Top-tier provider of financial services Industry Financial Services Type Privately... ...candidate will be responsible for ensuring accurate reporting and compliance in a hybrid work environment, driving quarterly...
- ...Vice President, Fund Accounting About the Company Top-tier provider of financial services Industry Financial Services Type Privately... ..., including Net Asset Value calculations, financial reporting, and partner/shareholder allocations, with a strong emphasis...Work at office
- A global real estate investment firm is in search of a Controller to join its portfolio accounting team. As part of the 10-person group, the Controller is responsible for... ...control over property accounting and fund level reporting. This role will offer the opportunity to...
$110k - $130k
...in ROCKLAND COUNTY is seeking a Controller. Oversee all accounting operations for the family office,... ...including general ledger, financial reporting, and month‑end/year‑end close... ...classes such as private equity, real estate, hedge funds, and direct investments. Ensure...Work at office- ...Vice President, Controller About the Company Respected insurance company Industry Insurance... ..., overseeing U.S. GAAP and statutory reporting, and strengthening controls, governance... .... A key focus will be on improving accounting processes, workflow, and scalability,...
- ...Associate Vice President, NAV Control About the Company Industry leading... ...-tier private equity, real estate & infrastructure funds Industry... ...within the finance and accounting department involves managing... ...accuracy of fund accounting, reporting, and analysis. The AVP...
- ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the Company Accomplished... ...Company is seeking an Assistant Controller for its Private Equity Fund... ...within the portfolio management and accounting systems. The Assistant Controller...Work at office
$150k - $250k
...private equity, real estate, public debt and... ...assets and secondary funds, all on a global... ...Treasury Finance Accounting team is part of... ...accounting and financial reporting of Blackstone... ...Vice President will serve as a senior... ...effectiveness of internal controls related to treasury...Local areaFlexible hours$175k - $240k
...vehicle structures, including evergreen and closed-ended funds. The Alternatives Finance team is responsible for end-... ...oversight across the platform, including financial accounting and control, investor reporting, tax structuring and compliance, treasury and liquidity...Work at officeFlexible hoursShift work$140k - $250k
...private equity, real estate, public debt and... ...assets and secondary funds, all on a global... ...identify accounting policy issues and... ...non-GAAP / metric reporting perspective. Internal... ..., processes, and controls.* Provide accounting... ...opportunity as a vice president on the Accounting...Local areaFlexible hours
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