Fund Controller

Co-Source Solutions; New York (NY); In loco; USD 120.000 - 180.000; Tempo pieno

Descrizione del lavoro

Co-Source Solutions, based in New York, is seeking a Fund Controller with Yardi experience to lead fund accounting operations within a Real Estate Investment Fund.

The role focuses on capital calls, cash distributions, GAAP financial statements, audits, and investor communications, requiring 5+ years of fund accounting and CPA preferred. Strong Excel and Yardi skills are essential.

Competenze

• 5+ years of progressive fund accounting or controller experience.
• Proficiency in Yardi accounting platforms and advanced Excel.
• Bachelor’s degree in Accounting, Finance, or related field.
• CPA certification preferred.

Mansioni

• Manage day-to-day fund accounting operations, capital calls, and cash distributions.
• Utilize Yardi Voyager or investment modules to process transactions, run general ledgers, and automate workflows.
• Prepare GAAP-compliant financial statements and fund-level performance reports.
• Coordinate with external auditors and tax advisors for annual audits and regulatory compliance.
• Assist with investor statements, metrics, and inquiries.

Conoscenze

Fund accounting

Controller experience

Investor relations

Formazione

Bachelor’s degree in Accounting/Finance

Strumenti

Yardi

Excel

Descrizione del lavoro

We are working with a Real Estate Investment Fund that is in need a Fund Controller with Yardi experience.

Responsibilities:

• Fund Accounting: Manage day-to-day fund accounting operations, capital calls, and cash distributions.


• Yardi System Management: Utilize Yardi Voyager or investment modules to process transactions, run general ledgers, and automate workflows.


• Financial Reporting: Prepare GAAP-compliant financial statements and fund-level performance reports.


• Audits & Compliance: Coordinate with external auditors and tax advisors for annual audits and regulatory compliance.


• Investor Relations: Assist with communication regarding investor statements, metrics, and inquiries

Qualifications:

• Experience: 5+ years of progressive fund accounting or controller experience, preferably in real estate or private equity.


• Software: Strong proficiency in Yardi accounting platforms and advanced Excel skills.


• Education: Bachelor’s degree in Accounting, Finance, or related field.


• Certifications: Certified Public Accountant (CPA) preferred