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.