Fund Controller in New York, NY at Vaco

Date Posted: 3/8/2023

Job Snapshot

  • Employee Type:
  • Location:
    New York, NY
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
  • Job ID:

Job Description

Global Leader in the global commercial real estate services and investments space is seeking a Fund Controller to join their growing team!

The Fund Controller will work in tandem with the Senior Controller to coordinate the fund reporting and communicate with internal and external stakeholders.


  • Monitor financial performance - in depth review of monthly property level reports and presenting to leadership
  • Produce fund financial statements and other required financial information including, but not limited to investor funded and unfunded commitments, asset accrual methodology, and output.
  • Prepare budgeting, forecasting, and reporting activities.
  • Act as point of contact for Investors
  • Prepare, analyse, and review periodic NAV calculations.
  • Operate activities of the treasury, such as cash management, and accounting function of the fund.
  • System implementation and provide unique ways to streamline processes.
  • Ad hoc projects as needed

  • Bachelor/Master's degree in accounting, finance, or related field
  • Minimum of 5 years of accounting experience
  • Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems
  • Strong technical financial skills and knowledge of GAAP, FASB, REIS, IFRS
  • In depth analytical skills
  • Solid knowledge of financial systems, working in multiple accounting software applications
  • Excellent communication skills
  • Ability to build strong working relationships with colleagues from different countries and cultures.