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 17 hours ago
Similar jobs that could be interesting for youBased on the Fund Controller in Indianapolis, IN vacancy
$103.7k - $163.02k
At Delta Faucet, we are committed to transforming everyday experiences with water through innovative products and exceptional service. As a leader in the plumbing industry, we take pride in our dedication to quality, sustainability, and customer satisfaction. We believe...SuggestedFull timeLocal areaDelta Faucet Company
Indianapolis, IN9 hours ago- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office.JOB DESCRIPTION:Act as ultimate “lead” in audit process;Hold ultimate responsibility for all client reporting;Serve as lead contact for client requests;...SuggestedWork at office
alterDomus
Carmel, IN2 days ago - Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA office.JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions...SuggestedWork at office
alterDomus
Carmel, IN2 days ago - JLL empowers you to shape a brighter way . Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering...SuggestedDaily paid
Jones Lang LaSalle IP, Inc.
Indianapolis, IN1 day ago - ...resources and materials to develop business network and prospects. Protects the firm by following sound risk management protocols and control policies and adhering to regulatory requirements. Escalate issues as identifiedBuilds collaborative internal relationships to...Suggested
JP Morgan Chase
Indianapolis, IN16 hours ago - Accenture Consulting: Your Unique Place in our Global CollectiveBeing 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 to ...Full timeLive inWork at officeLocal area
Accenture
Carmel, IN2 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
Indianapolis, IN1 day ago - Job Description Job Description Farbman Group is seeking an experienced and motivated Property Manager to oversee the daily operations of our commercial property portfolio. The Property Manager will ensure a portfolio of properties are maintained to high standards,...Flexible hours
Farbman Group
Indianapolis, INa month ago - Lilly, headquartered in Indianapolis, IN, seeks a Sr. Director for Central Estimating & Planning within Global Facilities Delivery. The role owns capital estimates for a ~$65B portfolio, shaping strategy, basis of estimate, and schedule validation across many projects....
- 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...
- Jones Lang LaSalle Incorporated in Indianapolis, IN seeks a Project Portfolio Manager to oversee multiple projects across the organization's portfolio, ensuring strategic alignment, optimal resource allocation, and delivery of business objectives. You will coordinate between...
$157.8k - $236.8k
...party manager integration, mortgage servicing, and operational control frameworks, ensuring that all activities meet internal performance... ..., and system reliability.Oversee transaction processing, funding authorizations, and control compliance across custodians and platforms...Full timeWork experience placementWork at officeCNO Financial Group
Carmel, IN4 days ago- ...highly visible leadership opportunity focused on strengthening rural healthcare systems and ensuring responsible stewardship of grant-funded resources throughout Indiana. The Grant Manager will provide strategic oversight of grant compliance, monitoring activities,...Full timeWork at office
aFit Staffing Inc.
Indianapolis, INa month ago - ...in program evaluation, quality assurance, grant administration, data analysis, or data management. Preferred: Experience with CMS funded programs or federal cooperative agreements. Familiarity with Indianas rural health landscape. Come Build With Us At CSpring, we...Work at officeLocal area
- ...management, client services, or benefits administration (National or large group clients preferred). ~ Strong knowledge of self-funded health plans, stop-loss processes, and claims resolution required. ~ Proven ability to manage high-volume, complex client relationships...Full timeTemporary workSummer workWork at officeFlexible hours
Cobalt Benefits Group LLC
Indianapolis, IN24 days ago - Managing Director, Middle Market Investment Banking About the Company Globally-recognized financial institution Industry Banking Type Public Company Founded 1961 Employees 10,001+ Categories Financial Services Banking & Mortgages Consulting...
- Inotiv seeks a Director of Portfolio Management & Project Delivery to govern the IT project portfolio, lead enterprise programs, and mature change management practices. You will balance 50% people leadership with 50% direct program ownership, delivering ERP optimization...
- Job Description Job Description First Merchants Bank is seeking a Portfolio Manager to join our team! This position will manage portfolios and provide analysis and selection of securities as appropriate fiduciary investments. Essential Duties and Responsibilities...Flexible hours
- ...Job Description Job Description:\n\nThe Annual Fund Manager leads IndyHumane’s annual giving strategy and is responsible for developing, executing, and evaluating fundraising initiatives that grow sustainable operating revenue, strengthen donor retention, and build...Work at officeLocal areaAfternoon shift
- ...Investment Services Kansas City Specialties asset management investment management portfolio management mutual funds and mutual funds Business Classifications ~ B2B About the Role The Company is seeking a VP, Relationship Director, and...
- Equitable Advisors is dedicated to making a positive impact in the lives of its clients. Our network of over 4,300 financial professionals across the U.S. is committed to fostering relationships that help people achieve meaningful financial wellness. In total, Equitable...Full timeWork experience placementWork at officeLocal areaFlexible hours
Equitable Advisors
Indianapolis, IN1 day ago - Company Description WestPoint Financial Group is dedicated to educating clients to help them fulfill their financial goals with personalized attention and outstanding resources. Our associates are respected professionals known for their expertise and commitment to integrity...Full timeWork at office
WestPoint Financial Group
Indianapolis, IN1 day ago - ...to help in your financial expertise, including but not limited to: Planning Experience - Asset & Income Protection - Education Funding - Investment & Advisory Services - Trust Services - Retirement Solutions - Business Needs Analysis As a Northwestern Mutual...Contract workWork experience placementFlexible hours
Northwestern Mutual
Indianapolis, IN16 hours 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...Full timeWork at officeFlexible hours
Bankers Life
Indianapolis, IN2 days ago - Company Description Tristate Financial Advisors is a branch of Florida Financial Advisors and provides full-service, comprehensive financial and wealth management solutions tailored to the needs of Tristate residents. The firm focuses on helping clients realize their...Full timeWork at office
Tristate Financial Advisors
Indianapolis, IN2 days ago $100k - $120k
Wealth Advisor – Wealth Management Firm Location: Carmel, IN Work Environment: On-site, Full-time Role Summary We're hiring a Wealth Advisor on behalf of our client—a growing, relationship-driven wealth management firm based in the Indianapolis, IN area. This...Full timeWork at officeMonday to FridayThe Well
Carmel, IN3 days ago- ...into opportunity and complexity into success. Our capabilities include programme, project, cost, asset and commercial management, controls and performance, procurement and supply chain, net zero and digital solutions. We are majority-owned by CBRE Group, Inc., the world...Contract workFor contractorsImmediate start
Turner & Townsend
Indianapolis, IN1 day ago $77.9k - $199k
OverviewOld National Bank has been serving clients and communities since 1834. With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve. As a trusted partner, we thrive on helping our clients achieve their goals and dreams...Old National Bank
Indianapolis, IN16 hours ago$82.6k - $162.8k
Position Summary Today’s finance leaders face increasing pressure to modernize operations, improve reporting accuracy, and scale efficiently as their businesses grow. As a NetSuite Consultant at Deloitte, you will support the design and implementation of NetSuite...Local areaVisa sponsorshipDeloitte
Indianapolis, IN3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
Related searches