Manager, Private Equity – Real Estate (Controller & Yardi Experience)

SS&C Technologies • Dallas, TX

176d

About The Position

We are seeking an experienced Manager in Private Equity – Real Estate to join our growing Private Markets Accounting team. The ideal candidate will bring strong technical accounting expertise, controller-level experience, and hands-on knowledge of Yardi software to oversee fund administration, financial reporting, and client service delivery for real estate-focused private equity funds. You’ll be a strategic leader managing teams in (list areas here), driving operational excellence and ensuring compliance with accounting standards (GAAP, IFRS). This is an exciting opportunity for a proactive professional who thrives in a dynamic environment and has a deep understanding of real assets and fund structures.

Requirements

• Bachelor’s degree in Accounting or Finance; CPA or MBA preferred
• 9+ years of progressive accounting experience, including leadership roles
• Direct experience with real estate private equity funds and Yardi
• Strong understanding of partnership accounting and consolidated financials
• Familiarity with minority interest structures and real asset portfolios
• Proven ability to lead teams, manage multiple projects, and build strong client relationships
• Strong Excel skills and proficiency in Microsoft Office Suite

Responsibilities

• Lead a team supporting real estate private equity fund administration and accounting services
• Act as Controller on assigned funds, overseeing all financial operations and reporting cycles
• Manage onboarding and implementation of new real estate funds and clients
• Oversee the preparation and review of audited/unaudited financial statements and investor reports
• Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS
• Utilize Yardi software for property-level accounting, investment tracking, and reporting
• Review and analyze management fees, capital calls, distributions, and investor allocations
• Liaise with external auditors, fund administrators, and internal stakeholders
• Ensure accuracy and timeliness of client deliverables and internal performance metrics
• Develop and maintain internal reporting calendars and audit timelines

Benefits

• 401k Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off
• Sick Leave
• Paid Holidays
• Medical, Dental, Vision
• Employee Assistance Program
• Parental Leave
• Discounts on fitness clubs, travel and more

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees