Clarity Recruiting
Our client, a real estate investment firm, headquartered in Boston, is looking for an experienced, full-time Accounting Controller to oversee the Yardi ecosystem, fund accounting, workflows, and forecasting. The Controller will take ownership of workflows, work directly with an accounting assistant, and coordinate with a team of third-party servicers to handle day-to-day processing.
Responsibilities
Administer and optimize Yardi Voyager across GL, AP, AR, job cost, and reporting
Own Procure-to-Pay / Bill-to-Pay workflows and approval matrices
Run accounting: capital accounts, allocations, waterfall distributions, IRR returns
Manage Investment Manager app: investor data integrity, performance reporting, distribution modeling
Lead fund accounting, consolidations, and intercompany reconciliations
Build & maintain Excel models and macros for forecasting, distributions, scenario analysis
Forecast budgets, monitor actuals versus projections, and model investor distributions
Manage construction draws, reserve draws, loan documents, insurance/fee collections
Oversee AP workflows and internal controls
Directly manage an accounting assistant and oversee third‑party accounting servicers
Requirements
7–15+ years in real estate private equity, institutional RE accounting, or fund accounting
Fluent in waterfalls, IRR, fund structures, and capital accounts
Strong in forecasting, modeling, and Excel automation
Comfortable directing staff and holding third‑party servicers to high standards
Experience with fund accounting and waterfalls
Advanced Excel (dynamic modeling, macros, automation)
Multi‑entity consolidations
AP workflow governance and controls
Work Environment: 3 days in‑office, 2 days remote
Seniority Level
Mid‑Senior level
Employment type
Full‑time
Job function
Accounting/Auditing and Finance
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Responsibilities
Administer and optimize Yardi Voyager across GL, AP, AR, job cost, and reporting
Own Procure-to-Pay / Bill-to-Pay workflows and approval matrices
Run accounting: capital accounts, allocations, waterfall distributions, IRR returns
Manage Investment Manager app: investor data integrity, performance reporting, distribution modeling
Lead fund accounting, consolidations, and intercompany reconciliations
Build & maintain Excel models and macros for forecasting, distributions, scenario analysis
Forecast budgets, monitor actuals versus projections, and model investor distributions
Manage construction draws, reserve draws, loan documents, insurance/fee collections
Oversee AP workflows and internal controls
Directly manage an accounting assistant and oversee third‑party accounting servicers
Requirements
7–15+ years in real estate private equity, institutional RE accounting, or fund accounting
Fluent in waterfalls, IRR, fund structures, and capital accounts
Strong in forecasting, modeling, and Excel automation
Comfortable directing staff and holding third‑party servicers to high standards
Experience with fund accounting and waterfalls
Advanced Excel (dynamic modeling, macros, automation)
Multi‑entity consolidations
AP workflow governance and controls
Work Environment: 3 days in‑office, 2 days remote
Seniority Level
Mid‑Senior level
Employment type
Full‑time
Job function
Accounting/Auditing and Finance
#J-18808-Ljbffr