Controller - Investment Accounting & Reporting

About the role

The Controller - Investment Accounting & Reporting plays a key role in overseeing fund-level accounting, consolidation, investor reporting, and compliance activities. This position partners closely with investment, portfolio management, and property accounting teams while leading accounting staff and managing external audit and investor relationships.

Responsibilities

• Below is a snapshot of what this role is all about. While there is more to it, this is the core focus.
• Fund Accounting & Reporting
• Oversee monthly, quarterly, and annual investor reporting
• Lead fund consolidation and financial statement preparation
• Prepare and review NCREIF and Market Value reporting
• Technical Accounting & Compliance
• Interpret legal agreements for accounting treatment
• Manage audits and SOX compliance
• Ensure compliance with executed agreements and regulations
• Investor & Management Support
• Present financial results to management
• Support investor discussions related to fund performance
• Perform financial analysis and ad hoc reporting
• Cash Flow & Equity Management
• Manage fund-level contributions and distributions
• Oversee equity transactions and quarterly distributions
• Review and approve outgoing wires
• Team Leadership & Collaboration
• Lead and develop accounting staff
• Oversee daily accounting operations and approvals
• Partner with property accounting and portfolio management teams
• Why You'll Love Fairfield
• Driven by Vision : We are a vertically integrated operator and investment manager in the multifamily sector with in-house development, construction, acquisition, and property and asset management services. As we continue to grow, we want you to grow with us.
• Career Growth & Learning : Fairfield values new ideas at every level. We offer training, coaching, and mentoring to help associates develop their careers and inspire them to create change for the better.
• Culture of Collaboration : Enjoy a professional, supportive environment where we work together to drive meaningful impact.
• A Company that Cares : We are proud to offer robust benefit packages with a focus on both quality of care and affordability. We offer competitive compensation plans, 401(k) matching, and paid time off, including sick days and volunteer time off (VTO) to support causes that matter to you.

Requirements

• Education & Certifications
• Bachelor's degree in Accounting is required and advanced degree is a plus
• A CPA (or equivalent) designation is a plus
• 7-10+ years experience in accounting (financial analyst experience a plus)
• Strong personnel management skills and a minimum two years' experience supervising an accounting department or being in a lead/senior capacity
• Consolidation and investment accounting experience
• YARDI experience
• IFRS experience a plus
• Real estate and public accounting experience a plus
• Skills & Competencies
• Investment fund accounting and consolidation expertise
• Technical accounting interpretation of legal and partnership agreements
• Financial statement analysis and investor reporting
• Cash flow management and distribution mechanics
• Audit management and SOX compliance oversight
• Advanced Microsoft Office proficiency, including Excel-based financial modeling
• YARDI system proficiency
• Deadline-driven execution in high-volume environments
• Strong attention to detail and accuracy
• Workload prioritization and multitasking capability
• Written and verbal financial communication
• Leadership and staff development
• Cross-functional collaboration
• Problem-solving and analytical reasoning
• Professional judgment in complex accounting scenarios
• Join Our Team!
• Ready to make an impact? Apply today!
• #LI-JULIA
• Estimated Rate of Pay:
• $160,000.00 - $175,000.00
• This position is exempt; the range above reflects annual salary.
• The pay range displayed for this position is determined by skills and experience required, location and job complexity*. Potential job offers may vary bas

Benefits

Additional Information

About Fairfield If you're driven and looking for a collaborative workplace that makes a difference, you just might be a fit for Fairfield! We are a leader in the multifamily housing industry and we're passionate about creating exceptional apartment living. As we continue to grow, we're dedicated to investing in our people. Our culture is built on trust, support, and the drive to do great work. Whether you're launching your career or bringing years of experience, you'll find opportunities to make an impact, develop your skills, and be part of something bigger. Come build your future with us!

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