Asset Management - Fund Controller - Vice President

Unlock your potential by owning complex multi-fund reporting and technical accounting while shaping stronger controls, insights, and decision-making. As a Fund Controller Vice President in Asset Management team, you oversee end-to-end fund and property financial reporting across multiple funds and investment vehicles. You serve as a technical accounting authority across reporting standards, ensuring accuracy, strong controls, and timely audit outcomes. You partner with senior stakeholders to deliver clear insights that support strategic planning and complex decision-making. Job Responsibilities:

• Oversee quarter-end property financial statements, adjustments, variance analysis, and asset and debt appraisals, providing strategic direction on complex technical accounting matters
• Direct the review of fund financial statements, net asset value pricing, and performance metrics including time-weighted returns, internal rate of return, and equity multiple across multiple funds and investment vehicles
• Serve as technical accounting authority for International Financial Reporting Standards and United States Generally Accepted Accounting Principles, advising on complex accounting policy matters
• Implement financial reporting processes, reconciliations, and controls while driving process improvements across the portfolio
• Analyze investment financial statements to confirm accuracy and completeness while identifying trends and risks