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
Fund Accounting - Assistant Controller (Private Equity / Real Estate) Dallas, TX (Onsite - 4 days/week) $122,000 - $183,... ...involvement in fund operations, reporting, and valuation processes. Key Responsibilities... ...quarterly financial statements, NAV workpapers, and investor...Employment EquityPrivate$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$140k - $185k
Assistant Controller - Fund Accounting A leading alternative investment... ...overseeing accounting and reporting activities performed... ..., including private credit, real estate debt, or private equity. This role is focused... ...Responsibilities: Review quarterly NAV packages, financial...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
$140k - $185k
...Associates, LLC in Dallas is seeking an Assistant Controller to join its fund finance team. This role demands strong... ...structures. Responsibilities will include overseeing accounting and reporting activities, reviewing NAV packages, and working closely with third-party...Suggested- ...Group is seeking a Vice President, Corporate Controller to oversee all accounting operations across a dynamic, Private Equity-backed organization. This leadership... ...alongside significant experience in financial reporting and M&A integration. #J-18808-Ljbffr The RDI...Employment EquityPrivate
- 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
$122k - $183k
Daley And Associates, LLC is hiring an experienced Assistant Controller for their Fund Accounting team in Dallas, TX. This role offers direct involvement in fund operations and reporting for a leading real estate investment manager, with a competitive base salary ranging...Employment EquityPrivate- 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
- ...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
- CBRE is seeking a Fund Accounting Controller in Dallas, Texas, responsible for overseeing financial accounting, reporting, and analysis of fund operations. This role entails preparing and verifying financial packages, managing treasury functions, and ensuring compliance...
$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
- 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...
- ...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
- ...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 multi-... ...financial reporting needs. Industry Accounting Type Privately Held, Private Equity-backed About the Role The Company is seeking a VP of...Employment EquityPrivate
- ...Sachs Bank AG in Dallas, Texas is seeking a Vice President of Financial Accounting. The role involves preparing and reviewing financial statements and regulatory reports for private equity funds. Candidates must possess a Master's degree in Accounting or Finance and significant...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
- ...President, Corporate Controller About the Company Top-... ...Consumer Services Type Privately Held About the Role The... ...for the oversight of accounting operations, including... ...accounting and financial reporting systems is essential,... ...in a private equity-backed organization, is...Employment EquityPrivate
- ...The firm also manages private real estate funds and credit vehicles,... ...it to deploy both equity and debt capital across... ...Overview: The IR Reporting Analyst will support... ...as a bridge between accounting, asset management,... ...with internal controls, policies, and relevant...Employment EquityPrivateShift work
- About The Role CBRE’s Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a portfolio... ...Responsibilities Prepare, analyze, and review NAV calculations and financial packages for...Work at office
- 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
- ...role responsible for overseeing all accounting operations across a Private Equity backed, geographically dispersed,... ...organization. The VP, Corporate Controller will serve as a key member of the... ...aspects of accounting, financial reporting, internal controls, and...Employment EquityPrivateWork at office
- ...seeking a qualified candidate to perform essential fund administration services, including managing accounts payable and receivable, journal entries, and tax... ...to work with specialized fund services for private equity funds in a dynamic environment, contributing to efficient...Employment EquityPrivate
- ...Vice President, Corporate Controller About the Company A private equity-backed, geographically dispersed, multi... ...ambitions. Industry Accounting Type Privately Held, Private... ...aspects of accounting, financial reporting, internal controls, and acquisition...Employment EquityPrivate
- About The Role: CBRE’s Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused supporting a portfolio... ...Do: Prepare, analyze, and review periodic NAV calculations. Input daily trading, general...Work at officeVisa sponsorship
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