Fund Controller: Private Equity Accounting & Reporting
Dormont Manufacturing Co
Dormont 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 audits, preparing capital calls, and managing cash flow forecasts. Minimum requirements include a Bachelor’s Degree in Finance/Accounting, 2+ years of public accounting experience, and familiarity with QuickBooks. A CPA designation is a plus. The position offers an opportunity to shape fund operations efficiently. #J-18808-Ljbffr Dormont Manufacturing Co
- The Goldman Sachs Group is seeking Controllers in Dallas, Texas. This role involves ensuring... ...firm meets all financial control and reporting obligations, assisting in the preparation... ...should possess a Bachelor's degree in accounting, a strong accounting background, and 4-...Employment EquityPrivate
- 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
- ...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
$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
- Overview The mission of Controllers is to ensure that the... ...financial control and reporting obligations of a global... ...other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within... ...Bachelor's Degree in Accounting Master’s Degree in Accounting...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
$122k - $183k
Fund Accounting - Assistant Controller (Private Equity / Real Estate) Dallas, TX (Onsite - 4 days/week) $122,000 - $183,000 base salary We are partnering with... ...role with direct involvement in fund operations, reporting, and valuation processes. Key Responsibilities:...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
$122k - $183k
About Us Petra Funds Group is a single-source provider for... ...infrastructure needs for private equity and debt funds. At Petra,... ...Group is seeking an Assistant Controller to be fully dedicated to... ...finance team, supporting accounting and reporting across closed-end real estate...Employment EquityPrivateInterim roleWork at officeImmediate startFlexible hours- ...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
- ...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
- ...recruitment agency is seeking a Senior Fund Controller for a fully remote position in the... ...will have over 8 years of experience in private equity (PE) or fund administration, with a strong... ...for professionals coming from public accounting or other PE fund administrations. #J-1...Employment EquityPrivateRemote job
- 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
- 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
- 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
$125k - $190k
(Financial Reporting Advisory) OVERVIEW A&M CFO Services work with private equity‑held portfolio companies and provide our clients with solutions to preserve and generate... ...goal is to improve transparency by providing accounting and financial reporting advice to clients on a...Employment EquityPrivateInterim role- 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
- ...provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds... ...the month-end/quarter-end reporting processes. Ensure that all... ...brokers. Open brokerage, bank accounts and lines of credit....Employment EquityPrivateWork experience placement
$150k - $225k
(Financial Reporting Advisory) OVERVIEW A&M CFO Services work with private equity held portfolio companies and provide their clients with solutions to preserve and... ...goal is to improve transparency by providing accounting and financial reporting advice to clients on a...Employment EquityPrivatePart timeWork experience placementInterim roleFlexible hours- Goldman Sachs Group, Inc. in Dallas, Texas is looking for an Associate in Financial Accounting. This role includes reviewing valuations and financial statements for private equity funds, ensuring accuracy and compliance with accounting principles, and engaging with external...Employment EquityPrivate
$60k - $70k
Gen II Fund Services, located in Dallas, Texas, is seeking a Fund Accountant responsible for providing accounting services, including the preparation and processing of transactions and financial statements. The ideal candidate will have a Bachelor's degree, preferably in...Employment EquityPrivate- ...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
- ...the production of financial reports to ensure accuracy and... ...custodian bank, preferably in accounting operations or administration... ...classes (e.g., real estate, private debt, private equity, distressed securities) ~... ...team is part of the Fidelity Fund and Investment Operations (...Employment EquityPrivateFull timeWork experience placement
- ...financial institution in Dallas is looking for a financial controller to ensure compliance and safeguard assets through... ...management. The role requires 4-7 years of experience in financial reporting and accounting, preferably with a Master's Degree and familiarity with...Private
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to... ...calls and distributions Waterfalls and allocations Investor reporting and financial statements Complex fund structures and...Employment EquityPrivate
- Muf in Dallas, Texas is seeking a Senior Fund Accountant responsible for record keeping and financial reporting for private equity partnerships. The ideal candidate will ensure financial integrity and client satisfaction while reviewing and approving various teams' work...Employment EquityPrivate
- ...alignment and compliance in external reporting. Gather actionable market... ...Experience Bachelor’s in Finance, Accounting, Economics, Business, or related.... ...background (investment banking, private equity, financial services, hedge fund, etc.). Experience with analytics...Employment EquityPrivate
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