Dallas, TX
Fund Controller
Fully remote or hybrid in Dallas, Texas
The controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met.
The ability to interpret investment legal documentation and other source documents with a US GAAP application for investment companies is critical.
The Controller will apply professional principles, practices and techniques to handle client relationship with innovative technology skills and processes.
Core Responsibilities
- Responsible for the day-to-day client relationship with the ability to triage questions and requests as well as provide guidance on private equity accounting and reporting
- Facilitate discussions between the client and internal groups, and manage all required documentation relative to the discussion
- Review and analyze capital structures for investments to determine what the accounting and related data requirements should be between the investment and fund
- Review capital calls, distributions, and valuation activity for investments of the client
- Review client reports and financial statements for accuracy and completeness while meeting all internal and external reporting deadlines
- Manage of technical research and application of US GAAP to accounting issues pertaining to investment companies and issues occurring in the investments.
- Plan, direct and supervise the efforts of a team to understand client requirements and deliver quality services on time in an efficient manner
- Automate and document processes as needed
- Perform any additional responsibilities that may be required by management in support of the ongoing development of the client
- Supervise employees to ensure quality and productivity
- Work collaboratively with technology and support personnel and maintain thorough knowledge of system capabilities and best practices
Qualifications
- Minimum Bachelor’s Degree in Accounting, Graduate Degree preferred
- Licensed CPA
- Strong technical experience related to investment accounting. Strong knowledge of partnership and investment company accounting
- Demonstrated ability to resolve complex accounting issues
- 5+ years professional work experience
- Big 4 public accounting preferred, especially when combined with partnership accounting, investment company accounting, and / or real estate accounting
- Financial statement preparation, including consolidations and footnotes
- Knowledge of foreign currency translation and accounting issues
- Proven track record of leadership and employee development
- Demonstrated ability to build relationships with other business areas
- Strong communication skills, both written and verbal
- Management and development of employees
- Ability to organize complex, time sensitive projects
- Proficiency in use of accounting system and related technologies
If interested please send resume to
Controllers, Fund Accounting, Associate
The fund accounting team within the Controllers Group is looking to add an Associate level Fund Accountant in Dallas, TX. Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity inv...
Assistant Fund Controller
Unity Search has partnered with a successful and fast-growing real estate developer in Central Dallas in its search for an Assistant Fund Controller. ...
Controllers, AWM Fund Accounting, Associate Dallas, Texas, United States Posted on 04/17/2024 B[...]
Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support the Asset & Wealth Management Division within the firm through an oversight over complex private funds. The mission of Controllers is to ensure that the firm meets the financial control ...
Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting
Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting. Private Equity/Real Asset funds, Private Credit Funds, and/or Real Estate Funds. Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a foc...
Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting
Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting. Private Equity/Real Asset funds, Private Credit Funds, and/or Real Estate Funds. Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a foc...
Assistant Fund Controller
Unity Search has partnered with a successful and fast-growing real estate developer in Central Dallas in its search for an .This company offers a very good work/life balance and great benefits including gym membership reimbursement, 401K match, company contribution, etc.This position will repor...
Assistant Fund Controller
The Assistant Fund Controller will be a part of the Private Equity Division, leading the administration of various clients. Our client is a leading global provider of alternative asset and corporate administration services within private equity, real assets, capital markets, private debt, corporate,...
Controller (SEC for public investment fund)
Chris Willhite, CPA at Robert Half has teamed up with a world class investment firm to assist in the recruitment of a Controller level candidate to oversee the SEC financial reporting for a publicly traded investment entity. GENERAL PURPOSE OF POSITION The position will be responsible for the financ...
Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting
Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting. Private Equity/Real Asset funds, Private Credit Funds, and/or Real Estate Funds. Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a foc...
Fund Controller
The Fund Controller will report to the Director of Financial Reporting and must be able to operate in a fast-paced, deadline-driven, collaborative environment. The Fund Controller will actively engage with senior leadership and must be a team player, self-starter, well-organized, detail-oriented, an...