Vice President Fund Controller; Real Estate

Position: Vice President Fund Controller (Real Estate)
Location: New York

Job Detail Experience Level Director Degree Type Bachelor of Arts (BA)
Employment Full Time Working Type Hybrid Job Reference Salary Type Annually Industry Asset Management;

Private Equity;

Real Estate;

Investment Management Selling Points Lead financial operations for real estate funds, ensuring compliance and efficiency. Collaborate with cross-functional teams to enhance reporting and investor relations. Drive impactful initiatives in a dynamic, growth-oriented environment.

Job Description Vice President Fund Controller (Real Estate) Overview Lead financial operations for real estate investment funds, ensuring compliance, accuracy, and efficiency in reporting and investor relations.

Collaborate with cross-functional teams to support acquisitions, dispositions, and financing arrangements effectively.

Supervise external auditors, tax preparers, and fund administrators to uphold regulatory standards and best practices.

Prepare and review detailed financial statements, management fees, and performance metrics for stakeholders.

Manage treasury operations, including liquidity management and transaction approvals.

Ensure adherence to loan facilities and oversee payment management processes efficiently.

Support valuation processes and review third-party valuation reports for accuracy and reliability.

Drive process improvements and operational efficiencies across finance functions to optimize performance.

Vice President Fund Controller (Real Estate)

Key Responsibilities & Duties Oversee daily accounting and financial responsibilities for investment vehicles within the fund portfolio.

Prepare and review transactional activity, including carried interest calculations and fund allocations.

Calculate and analyze IRRs, investment multiples, and time-weighted returns for performance evaluation.

Ensure compliance with fund structures and agreements, providing supplemental investor reports.

Collaborate with investment and valuation teams to ensure accurate and timely reporting.

Manage cash liquidity and oversee vendor payment approvals to maintain operational efficiency.

Participate in firm-wide initiatives, sharing insights and expertise with finance teams.

Enhance operational processes and reporting systems to improve efficiency and accuracy.

Vice President Fund Controller (Real Estate)

Job Requirements Bachelor’s degree in Accounting or related field; CPA certification preferred.
8-12 years of experience, ideally combining Big 4 Accounting and private sector exposure.

Proficiency in Microsoft Office Suite and advanced financial reporting tools.

Experience in real estate debt or general debt strategies is highly desirable.

Strong analytical, planning, and organizational skills with attention to detail.

Excellent communication skills, both written and verbal, for effective collaboration.

Ability to work independently and collaboratively under pressure in a dynamic environment.

Ambitious and dedicated to achieving organizational success and excellence.

Knowledge of fund structures, compliance requirements, and valuation processes.