Fund Accounting Controller: Private Equity NAV & Reporting
The Goldman Sachs Group
The Goldman Sachs Group is seeking Controllers in Dallas, Texas. This role involves ensuring the firm meets all financial control and reporting obligations, assisting in the preparation of financial reporting packages, and managing journal entries. Ideal candidates should possess a Bachelor's degree in accounting, a strong accounting background, and 4-7 years of experience, preferably in Public Accounting. Proficiency in Excel and the ability to multitask in a fast-paced environment are essential. #J-18808-Ljbffr The Goldman Sachs Group
$122k - $183k
About Us Petra Funds Group is a single-source... ...infrastructure needs for private equity and debt funds. At... ...an Assistant Controller to be fully dedicated... ...finance team, supporting accounting and reporting across closed-end... ...Fund accounting and NAV review Financial statement...Employment EquityPrivateInterim roleWork at officeImmediate startFlexible hours- ...Manufacturing Co in Dallas, Texas is looking for a Fund Controller to oversee financial reporting and administration for private equity funds. The role involves supervision of... ...include a Bachelor’s Degree in Finance/Accounting, 2+ years of public accounting experience,...Employment EquityPrivate
- ...platform focused on private markets... ...operates across complex fund structures requiring... ...sophisticated accounting, reporting, and operational... ...seeking an Assistant Controller to support... ...credit funds Private equity fund structures... ...Fund accounting NAV review Investor...Employment EquityPrivateInterim roleWork at office
- Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration for clients, supervising audits,... ...will have a Bachelor's degree in Finance or Accounting, 2+ years of public accounting experience, and...Employment EquityPrivateWork at officeLocal area
- Overview The mission of Controllers is to ensure that... ...control and reporting obligations of a global... .... Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams... ...monthly valuations and NAVs for private equity... ...'s Degree in Accounting Master’s Degree in...Employment EquityPrivate
- ...provider of specialized fund administration... ...General Partners of private equity funds, specifically:... ...Description The Fund Controller at Standish works with... ...to lead the financial reporting and administration operations... ...responsible for fund accounting, capital account...Employment EquityPrivateWork at officeLocal area
- Goldman Sachs is seeking an Accounting professional in Dallas, Texas. The role involves assisting... ...preparation of monthly and quarterly reports, booking journal entries, and analyzing... ...offers opportunities for growth in private equity and financial reporting. #J-18808-...Employment EquityPrivate
$125k - $180k
Assistant Controller - Real Estate Debt Funds Location: Dallas, Texas A leading... ...to support accounting, reporting, and operations for... ...reporting for closed-end private investment funds... ...estate, private equity, or other private funds... ...fund accounting, NAV review, financial reporting...Employment EquityPrivate$160k - $220k
...global investment firm is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate will have a... ...the financial services industry, particularly private equity. This role offers a competitive salary package...Employment EquityPrivate- Standish Management, LLC is seeking a Fund Controller to oversee financial reporting and administration operations for private equity funds. You will work alongside the Engagement Manager, focusing on fund accounting, capital account maintenance, and financial statement...Employment EquityPrivate
- ...triage questions and requests as well as provide guidance on private equity accounting and reporting Facilitate discussions between the client and internal... ...data requirements should be between the investment and fund Review capital calls, distributions, and valuation...Employment EquityPrivateWork experience placementRemote work
- A global real estate services firm located in Dallas, Texas, is seeking an Assistant Fund Accounting Controller. This role is integral in managing financial accounting, reporting, and analysis for a portfolio of clients. Candidates must possess a bachelor's degree and over...
- CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in Dallas, Texas. This role involves preparing NAV calculations, producing fund financial statements, and supporting audits. The ideal candidate will have a Bachelor’s degree and over 5 years of relevant...
- Sixth Street is hiring a Fund Accounting Analyst in Dallas, Texas. The ideal candidate will manage accounting responsibilities for investment funds, including financial reporting, cash management, and investor reporting. A minimum of 3-5 years of relevant experience in...Employment EquityPrivate
- ...provides Outsourced CFO and Controller level services to... ...advisors of hedge funds, private equity funds, and venture capital... ...month-end/quarter-end reporting processes. Ensure that all clients NAVs are reviewed timely... ...Open brokerage, bank accounts and lines of credit....Employment EquityPrivateWork experience placement
- A leading talent solutions firm is seeking a Private Equity Finance Associate in Dallas, TX. The role focuses on complex financial modeling, investor reporting, and cash management. Candidates should have strong skills in handling bespoke calculations and performance reporting...Employment EquityPrivate
- Vaco, Dallas-based, seeks a Fund Finance Associate to support accounting and financial operations for private investment funds. Hybrid role with 2 days onsite in Dallas, reporting to the VP of Fund Finance. The position focuses on fund performance analysis, investor reporting...Employment EquityPrivate
- ...Dallas, Texas, seeks associates for its fund administration team. The role... ...relations, including data entry, compiling reports, and managing accounts payables and receivables. The ideal... ...work with a dynamic team within the private equity sector. #J-18808-Ljbffr Standish...Employment EquityPrivate
- ...A global fund administration firm located in Texas is seeking an individual for a key... ...candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund... ...trade data, and ensuring timely client reporting. Strong organizational and communication...Employment EquityPrivateWork at office
- ...Vice President of Accounting & Financial Reporting About the Company A growing infrastructure-focused organization with complex... ...needs. Industry Accounting Type Privately Held, Private Equity-backed About the Role The Company is...Employment EquityPrivate
- ...Capital is seeking an experienced Assistant Controller to lead fund accounting operations across its mutual funds and investor reporting. The role reports to the Head of Accounting... ...administrators and auditors, supervise NAV calculations, manage audits, tax workpapers...
- ...Our client is a profitable, private equity-backed services business in the lower middle... ...infrastructure now, and this Controller hire is central to that plan. You will own the accounting function, tighten the close, strengthen reporting, and build the financial operating...Employment EquityPrivateImmediate start
- ...Vice President, Corporate Controller About the Company A private equity-backed, geographically dispersed, multi... ...ambitions. Industry Accounting Type Privately Held, Private... ...of accounting, financial reporting, internal controls, and acquisition...Employment EquityPrivate
$170k - $195k
...their search for an Assistant Controller. The role is crucial for... ...Responsibilities Own the financial reporting process for the corporate... ...of junior, senior, and accounting managers. Assist in the... ...+ industry. Real Estate or Private Equity experience preferred. Salary...Employment EquityPrivate- The Senior Financial Reporting Accountant is responsible for the preparation,... ...including complex disclosures, equity, debt, cash flow, and... ...discipline, even if filings are private company focused. This is an... ...analysis Process Improvement & Controls Improve financial reporting...Employment EquityPrivateInterim roleWork at office
- ...activities, operations, reporting obligations, and... ...related to investment funds within Goldman Sachs... ...alternatives including private equity, growth equity, private... ...interaction with Controllers and Global Tax as well... ...providers (law firms, accounting firms, fund administrators...Employment EquityPrivateWorldwideFlexible hours
$80k - $85k
A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of relevant experience. Responsibilities...Employment EquityPrivate- MUFG Capital Analytics in Dallas is seeking an experienced accounting professional to manage day-to-day client relationships and oversee investment accounting processes. The ideal candidate will have a Bachelor's degree in Accounting and strong experience in investment...Employment EquityPrivateRemote work
- Position Overview The IR Reporting Analyst will support... ...as a bridge between accounting, asset management, and... ...compliance with internal controls, policies, and... ...diligence materials for new fund offerings, capital raises... ...administration, or private equity real estate. Strong proficiency...Employment EquityPrivateShift work
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: buy‑out, venture capital, real estate... ...Minimum Requirements Bachelor’s degree in accounting or finance related field 2-3 years of...Employment EquityPrivateFull timeWork at office
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