Fund Controller

We're looking for a Controller is responsible for overseeing the accounting, financial reporting, and operational activities for multiple real estate funds. This role partners closely with Investment Management, Asset Management, Treasury, Tax, Legal, Investor Relations, and third-party fund administrators to ensure accurate financial reporting, operational excellence, and regulatory compliance. The Controller also provides leadership to the fund accounting team while driving process improvements and strengthening internal controls. Key Responsibilities Oversee the monthly, quarterly, and annual close processes for multiple real estate investment funds. Review NAV calculations, investor reporting, and financial statements prepared by third-party fund administrators. Ensure compliance with U.S. GAAP, partnership agreements, and fund governing documents. Oversee accounting for acquisitions, dispositions, refinancing transactions, capital calls, and investor distributions. Review management fees, partnership allocations, carried interest, and waterfall calculations. Support budgeting, forecasting, cash forecasting, portfolio reporting, and fund performance analysis. Lead, mentor, and develop Controllers, Fund Controllers, and Fund Accountants. Drive process improvements, strengthen internal controls, and resolve complex accounting matters. Coordinate annual audits, tax reporting, and regulatory reporting. Partner cross-functionally with Investment Management, Asset Management, Treasury, Tax, Legal, and Investor Relations. Qualifications CPA required 10+ years of progressive accounting experience Experience with closed-end/open-end funds, REITs, joint ventures, capital calls, investor reporting, waterfall calculations, and fund administration Proven leadership experience managing accounting teams and multiple priorities #J-18808-Ljbffr SNI Financial