Fund Controller
cosource solutionsNew York (NY)
About the role
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
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
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Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.
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