Fund Controller

What You'll 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: Bachelor's 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; Real Page, 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