{"schemaVersion":"jobsearcher.job.v1","id":"a931e01fd036557ae3caa2d2","url":"https://jobsearcher.com/jobs/a931e01fd036557ae3caa2d2","canonicalUrl":"https://jobsearcher.com/jobs/a931e01fd036557ae3caa2d2","title":"Fund Controller","description":"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 inquiriesQualifications: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","company":"Cosource Solutions","rawCompany":"cosource solutions","city":"Brooklyn","state":"NY","isRemote":false,"isActive":true,"createdAt":"2026-10-09T03:37:51.475Z","occupations":[{"code":"13-2011.00","title":"Accountants and Auditors","slug":"accountants-and-auditors"},{"code":"11-3031.01","title":"Treasurers and Controllers","slug":"treasurers-and-controllers"},{"code":"43-3031.00","title":"Bookkeeping, Accounting, and Auditing Clerks","slug":"bookkeeping-accounting-and-auditing-clerks"}],"industries":[{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"},{"code":"523991","title":"Trust, Fiduciary, and Custody Activities","slug":"trust-fiduciary-and-custody-activities"},{"code":"525910","title":"Open-End Investment Funds","slug":"open-end-investment-funds"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Fund Controller","description":"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 inquiriesQualifications: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","datePosted":"2026-10-09T03:37:51.475Z","dateModified":"2026-10-09T03:37:51.475Z","hiringOrganization":{"@type":"Organization","name":"Cosource Solutions","sameAs":"https://jobsearcher.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Brooklyn","addressRegion":"NY","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"a931e01fd036557ae3caa2d2"},"url":"https://jobsearcher.com/jobs/a931e01fd036557ae3caa2d2"}}