Senior Fund Controller - NAV & Real Estate Funds
CBRE Detroit
CBRE is seeking a Fund Accounting Controller in Dallas, Texas to oversee financial accounting, reporting, and analysis for a portfolio of clients. The ideal candidate will possess over 7 years of experience in fund accounting, preferably with real estate exposure, and a strong understanding of GAAP. This role involves preparing NAV calculations, handling audits, and coaching junior staff while ensuring compliance with internal standards and client policies. Join our collaborative team at CBRE, where your expertise will be valued. #J-18808-Ljbffr CBRE
- ...CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in Dallas, Texas. This role involves preparing NAV calculations, producing fund financial statements... ...experience, preferably with fund accounting in the real estate sector. Candidates must manage multiple...Suggested
- 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...Suggested
$140k - $185k
...Assistant Controller - Fund Accounting A leading alternative investment manager... ...will partner directly with senior finance leadership while... ..., including private credit, real estate debt, or private equity. This... ...: Review quarterly NAV packages, financial statements...SuggestedInterim roleWork at office$140k - $185k
...Daley And Associates, LLC in Dallas is seeking an Assistant Controller to join its fund finance team. This role demands strong expertise in... ...overseeing accounting and reporting activities, reviewing NAV packages, and working closely with third-party fund administrators...Suggested- ...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 and fund-of-funds. For new General Partners, we provide consulting services to help accelerate the...SuggestedFull timeWork at office
- ...We are a provider of specialized fund administration services for Managers and General... ...specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General... ...and efficiently. Job Description The Fund Controller at Standish works with other team members...Work at officeLocal area
- A growing real estate investment firm is looking for an Assistant Controller in Dallas. The role involves overseeing day-to-day accounting for several real estate investment... ...have 5-7 years of experience in real estate fund accounting or public accounting with real estate...
- ...Overview The mission of Controllers is to ensure that the firm meets the financial control and... ...reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private... ...Review quarterly / monthly valuations and NAVs for private equity and hedge funds, review...
- ...Outsourced CFO/Controller Services Junonia Partners provides outsourced... ...investment advisors of hedge funds, private equity funds, and... .... Title and level of seniority are based on a candidate's individual... .... Ensure that all clients NAVs are reviewed timely and accurately...Work experience placement
- ...Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused... ...’ll Do Prepare, analyze, and review NAV calculations and financial packages for... ...fund (NAV) accounting required, with real estate industry exposure preferred....Work at office
- ...Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused... ..., analyze, and review periodic NAV calculations. Input daily trading, general... ...fund (NAV) accounting required, with real‑estate industry exposure preferred....Work at officeVisa sponsorship
- ...Fund Manager At Lincoln Property Company, we are seeking a Fund Manager to oversee a diversified portfolio of general partner (... ...Lincoln Property Company ("Lincoln") is one of the largest private real estate firms in the United States. Offering a fully integrated...Work at office
$160k - $220k
A 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 Bachelor's degree in Accounting or Finance, CPA certification, and 7-10 years of experience in the financial...Senior$122k - $183k
About Us Petra Funds Group is a single-source provider for fund... ...Group is seeking an Assistant Controller to be fully dedicated to one... ...our clients, Canyon Partners Real Estate (CPRE). This is a unique, embedded... ..., etc. Fund accounting and NAV review Financial statement...Interim roleWork at officeImmediate startFlexible hours- Atlas Search offers an opportunity in Dallas for a role centered on real estate fund accounting. This position involves supporting the accounting, reporting, and performance measurement activities of real estate investment funds while ensuring compliance with financial...Senior
- ...investment firm located in Dallas, Texas is seeking a skilled Controller to ensure compliance with financial regulations and reporting obligations... ...skills. This role involves safeguarding assets, supporting fund processes, and closely collaborating with other divisions. The...
- Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration for clients, supervising audits, managing capital calls, and preparing financial statements. Ideal candidates will have a Bachelor's degree...Work at officeLocal area
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...to-market funds in sports, oil and gas, real estate, credit and more. You will gain... ...working knowledge of consolidations with non-controlling interest Must have working knowledge...SeniorWork at officeRemote work3 days per week- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting... ...investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs, blockers, hybrid funds, and...
- ...Texas seeks candidates for a position providing outsourced CFO and Controller services to investment managers. The ideal candidate will have... ...of responsibilities including financial reconciliation, fund launches, and project management, all within a dynamic and collaborative...
- ...diversified, multi-strategy commercial real estate platform is seeking a Senior Fund Accountant to join its Finance &... ...reports directly to the Group Controllers and is responsible for fund-level... ...asset management fees • AUM and NAV • Short-term gains/losses • Commitments...SeniorTemporary work
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our... ...newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top...Work at officeRemote work3 days per week$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our... ...newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top...Work at officeRemote work3 days per week$135k - $190k
...Fund Accounting Director Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting... ...launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top...Work at officeRemote work3 days per week- ...Gen II Fund Services, based in Dallas, Texas, is searching for a Fund Accounting Manager to lead their Fund Operations team. The role involves managing accounting operations for private equity funds and mentoring staff while ensuring high technical standards and client...Senior
- 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...
- ...market and is seeking a high-performing Senior, Investor Relations professional to support... ...closing capital commitments into private real estate investment opportunities. Reporting to... ...close capital commitments Clearly articulate fund strategy, returns, and risk profile in a...Senior
- Iq--e in Dallas, Texas is seeking a Manager for Private Equity Fund Accounting to oversee client deliverables and support fund operations. The ideal candidate will have over four years of experience in private equity or public accounting, a strong understanding of fund...Senior
$260k - $390k
...Description Direct Counsel is seeking an Investment Funds Associate Attorney to join a highly respected... ..., DC; Wilmington, DE Position Type: Senior Associate (6+ years) Practice Area: Investment Funds / Real Estate Securities & Finance About the Role Direct...SeniorWork at officeRemote work$155k - $170k
...services firm—one experiencing exponential revenue expansion—to hire a Fund Accounting Manager . If you want to be deeply involved in fund... ...alternative investment products. You’ll work closely with senior leaders and join a firm that invests heavily in career development...Senior
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