Fund Controller
$145,000–$185,000 year
On-sitePetaluma, California, United States
Job Summary
Lead fund-level accounting and financial reporting across multiple real estate investments, managing consolidations, fund rollups, and capital activities including contributions, distributions, and allocations. Produce and enhance investor reporting while ensuring data accuracy, oversee property-level accounting functions, and optimize Yardi systems. Identify workflow improvements, coordinate audits with external partners, and mentor accounting staff. This role brings structure and scalability to an existing multi-entity platform, offering visibility across leadership and a stable environment for long-term growth.
Required Qualifications
- Demonstrated experience in real estate fund accounting
- Strong background in fund rollups and multi-entity consolidations
- Proficiency with Yardi
- Solid understanding of partnership structures and investor allocations
- Ability to assess current processes and implement improvements
- Strong communication skills with the ability to interact across teams and leadership
- Experience leading fund-level accounting and financial reporting across multiple real estate investments
- Experience managing and reviewing consolidations and fund rollups across entities
- Experience overseeing capital activity, including investor contributions, distributions, and allocations
- Experience producing and enhancing investor reporting
- Experience ensuring consistency and accuracy across all financial data
- Experience identifying opportunities to improve reporting workflows and internal processes
- Experience coordinating audits and working alongside external tax partners
- Experience overseeing property-level accounting functions (internal and/or third-party)
- Experience managing and optimizing Yardi and related systems
- Experience supporting and mentoring accounting staff
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