Fund Controller: PE Fund Accounting & Reporting Lead
Standish Management, LLC
Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for our private equity clients, including capital calls, distributions, and allocations. You will supervise audit/tax processes and help maintain investor data across systems. Required: a bachelor's in finance/accounting/economics and 2+ years in public accounting; CPA is a plus. PE/VC and Partnership Accounting knowledge are preferred. Proficiency in MS Office and QuickBooks is desirable. #J-18808-Ljbffr Standish Management, LLC
- ...with a large, well-known debt-focused PE fund to recruit a controller. The role offers excellent benefits... ...for certain aspects of financial reporting and oversight of the valuation process... ...operations of the private funds including accounting, financial reporting, and fund...Suggested
- CBRE Group, Inc. in Dallas seeks a Fund Accounting Controller to oversee all aspects of financial accounting and reporting for a portfolio of real estate funds. You will manage NAV calculations, GL activity, and financial statements, ensuring accuracy and compliance with...Suggested
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets... ...investment structures. The team works across PE, credit, real estate, infrastructure, co... ...Waterfalls and allocations Investor reporting and financial statements Complex fund...Suggested
- ...Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful financial... ...opportunities.Job DescriptionFund Controller OverviewThe Fund... ...data and timely reporting, leveraging innovative technology... ...on private equity accounting and reporting.Facilitate...SuggestedCasual workRemote work
- ...are a provider of specialized fund administration services for... .... Job Description The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations... ...is responsible for fund accounting, capital account maintenance...SuggestedWork at officeLocal areaFlexible hours
- CBRE Group, Inc. in Dallas, TX seeks a Fund Controller to coordinate fund reporting and assist the Director in delivering client-ready outputs. The role... ...ensuring accuracy across commingled funds and separate accounts. You will support audits, tax preparation, budgets, forecasts...
- A leading private equity real estate investment firm is seeking an experienced Fund Controller to join its Dallas-area team. The ideal candidate... ...a strong understanding of accounting, excellent analytical and... ...operations, manage financial reporting in accordance with GAAP or...
- Goldman Sachs Controllers is responsible for the financial control and reporting obligations of a global, regulated financial institution. The team analyzes financial... ...focuses on overseeing asset management, private funds, valuations, NAVs, and fund launches/liquidations...
- ...Associate in Dallas to support the Controllers function within Asset & Wealth Management. You will review fund valuations and NAVs, assist with financial reporting, and support launches and... ...ideal candidate has 4-7 years of accounting experience, a BA/MA in Accounting...
- ...provides Outsourced CFO and Controller level services to... ...advisors of hedge funds, private equity funds,... ...month-end/quarter-end reporting processes. Ensure that... ...Open brokerage, bank accounts and lines of credit.... ...issues as they arise. Lead service delivery and act...Work experience placement
- Areas of Interest Accounting/Finance Location(s) Dallas - Texas - United States of America Role type Full-time... ...is a hybrid schedule About The Role: As a CBRE Fund Controller for CBRE Investment Accounting & Reporting Solutions, you will assist the Director in coordinating...Full time
- Controllers, AWM Fund Controllers, Associate, Dallas location_on Dallas, TX,... ...the financial control and reporting obligations of a global, regulated... ...Bachelor's Degree in Accounting Master's Degree in Accounting... ...Founded in 1869, we are a leading global investment banking,...Full timeTemporary work
- Confidential, a private equity real estate investment firm in the Dallas area, seeks an experienced Fund Controller. You will oversee daily fund accounting, produce GAAP-compliant financial statements, and work with third-party administrators and auditors to support decision...
$120k - $150k
...USAContractPermanentIndustryAccountancy & FinanceContactAdam ****@*****.*** Fund Accounting Manager, Pivate MarketsI’m partnering with an established... ...equity clients.You will oversee fund accounting and reporting, lead client delivery and develop teams across domestic and...- ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration... ...real-time insights and unmatched control over their operations. Alongside our technology... ...Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise. Job...Work at officeRemote workFlexible hours
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing... ...multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex...Work at officeRemote work3 days per week- ...Private EquitySelling Points Lead impactful financial... .... Enhance your expertise in fund accounting and investor relations. Collaborate... ...investor relations, and financial reporting, contributing to the firm’s... ...processes.Support the Controller in valuations, performance metrics...
$100k - $170k
...Job Details Lead high-profile private equity fund engagements, mentor talented teams, and accelerate your career... ...organization is seeking a Fund Accounting Manager to join its expanding fund... ...responsible for critical accounting and reporting functions across the full fund...Local area- ...is partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure... ...will be at the center of fund operations, handling financial reporting, cash management, investor communications, and audit processes...Full timeSummer workWork from homeFlexible hours
- ...Fund Accounting SupervisorAt HedgeServ, we're redefining what's possible in fund administration... ...real-time insights and unmatched control over their operations. Alongside our technology... ...acting as a guide and mentor to direct reports. Every Fund Accounting Supervisor will...Work at officeRemote workFlexible hours
- ...As part of one of the world’s leading asset managers with over $3.14... ...pension plans, sovereign wealth funds, insurance companies,... ...funds and separately managed accounts.Partner with cross-functional... ...fund structure creation.Track, report, and analyze detailed performance...
- A leading hedge fund administration firm seeks a Fund Accounting Supervisor to lead up to 4 Fund Accountants in the Dallas or Raleigh areas. The role includes ensuring accurate NAV calculations and facilitating reconciliation processes. Candidates should possess over 3...
- IQ-EQ is seeking a Senior Manager for Private Equity Fund Accounting. You will lead client relationships across multiple PE funds, oversee fund operations, financial reporting, and investor communications. You will review journal entries, capital calls, distributions and...
- ...Group Ltd is seeking an Assistant Vice President for Real Assets Fund Accounting in the Dallas area. You will review journal entries for real... ...calls and distributions. The role requires 5+ years of PE experience, strong communication, and a professional accounting...
- ...working individual to join our team as a Fund Accounting lead to support several of our investment... ...of the funds’ accounting, financial reporting, cash management, investor reporting,... ...Develop and maintain efficient internal controls and business processes Identify and help...Full timeLocal areaImmediate start
- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work... ...structures, managing assets from capital calls to client reporting. The ideal candidate will have over 3 years of experience in...
- Whitley Penn, a leading audit, tax, and advisory firm, seeks a Senior Accounting Associate for its CAAS - Fund Administration team in Dallas, TX. The role focuses on client fund... ...preparation of financial statements and investor reports. You will join a collaborative, growth-...Work at office
- ...Dept - Dallas County is seeking a Grant Manager to lead the identification, pursuit, and management of external funding opportunities. The role emphasizes building... ...standards and regulations, and generate status reports on progress and outcomes. #J-18808-Ljbffr Community...
- Ethos partners with a premier AI laboratory to engage experienced fund managers for shaping and training AI-driven presentations and... ...decks across investment pitches, position reviews, and quarterly reports while maintaining superb PowerPoint quality and polished writing...Remote jobPart time
- ...National Accounts Account Executive Cobalt Benefits Group, a third... ...to serve as the strategic lead for our largest clients (1000... ...team to deliver customized data reporting. Translate analytics into... ...~ Strong knowledge of self-funded health plans, stop-loss, and...Full timeTemporary workSummer workWork at officeFlexible hours
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