Overview
Assistant Controller Jobs in San Francisco Bay Area at Voy Ventures
Title: Assistant Controller
Company: Voy Ventures
Location: San Francisco Bay Area
Voy is recruiting an Assistant Property Controller for an established, SF–based real estate private equity firm that invests across multifamily, office, industrial, hospitality, retail, and self-storage with a value-add / opportunistic strategy. They've grown meaningfully over the past several years and recently closed a new institutional fund — backed by a sophisticated LP base of endowments, foundations, and family offices.
This is a senior accounting seat on a lean, well-respected team. Property accounting is the primary focus, with ad hoc exposure across fund reporting, treasury, audit, and tax — and clear runway to grow into broader back-office leadership as the platform continues to scale.
Responsibilities
- Review and oversight of monthly and quarterly financial reporting packages prepared by third-party accountants across joint ventures and properties
- Bank reconciliations, AP review and controls, and day-to-day cash management at the property level
- Onboarding new acquisitions into Yardi, including allocation of acquisition costs, debt setup, and entity configuration
- CapEx tracking, lender draws and reporting, and property-level loan covenant compliance
- Partnering with property managers and ownership groups on operational accounting matters
- Supporting the Controller on JV and fund-level rollups, including waterfall calculations, capital account allocations, and management fee reviews
Qualifications
- Bachelor's degree in Accounting or a relevant field
- 7-10+ years of experience in accounting
- 5+ years of property accounting experience
- Proficency with Yardi required