Fund Controller - Private Funds & Hedge Funds
Goldman Sachs
A leading global financial institution in Dallas is looking for a financial controller to ensure compliance and safeguard assets through oversight in asset management. The role requires 4-7 years of experience in financial reporting and accounting, preferably with a Master's Degree and familiarity with alternative investments. Strong analytical and interpersonal skills are essential. MS Office proficiency is required, and the firm offers accommodations for candidates with special needs. #J-18808-Ljbffr
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Controller - Private Funds & Hedge Funds in Dallas, TX vacancy
- ...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...Private
- ...Overview The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations... ...the firm from reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support...Private
Goldman Sachs
Dallas, TX1 day ago - ...Outsourced CFO/Controller Services Junonia Partners provides outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office...PrivateWork experience placement
Junonia Partners
Dallas, TX1 day ago - ...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...PrivateFull timeWork at office
Standish Management UK
Dallas, TX3 days ago - ...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real... ...rapidly and efficiently. Job Description The Fund Controller at Standish works with other team members to...PrivateWork at officeLocal area
Standish Management
Dallas, TX5 days ago - 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...PrivateWork at officeLocal area
$140k - $185k
...Assistant Controller - Fund Accounting A leading alternative investment manager in Dallas is seeking an Assistant Controller to join its fund... ...a strong background in closed‑end fund structures, including private credit, real estate debt, or private equity. This role is...PrivateInterim roleWork at officeDaley and Associates
Dallas, TX18 hours ago$88k - $120k
...IQ-EQ in Dallas, Texas is seeking a manager for its fund administration team. You will work directly with private equity and hedge fund clients, overseeing fund operations and managing audits while training junior staff. The ideal candidate has 5+ years of experience,...PrivateIQ-EQ
Dallas, TX3 days ago- 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...Private
- ...currently partnered with a leading fund administrator seeking an experienced Private Equity Fund Accounting Supervisor... ...compliance with internal procedures, controls, and operational processes *... ...fund administrator, private equity, hedge fund, or alternative investment...Private
Oliver James
Dallas, TX3 days ago - ...'re redefining what's possible in fund administration. With more than $70... ...thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver... ...real-time insights and unmatched control over their operations. Alongside our...PrivateWork at officeRemote workFlexible hours
HedgeServ
Dallas, TX1 day ago $122k - $183k
About Us Petra Funds Group is a single-source provider for fund... ...and infrastructure needs for private equity and debt funds. At Petra... ...is seeking an Assistant Controller to be fully dedicated to one... ...Facilitate foreign currency hedging and related reporting Coordinate...PrivateInterim roleWork at officeImmediate startFlexible hours- ...A leading global financial institution is seeking an Associate in Controllers in Dallas, Texas. The role involves safeguarding the firm’s assets through accurate financial reporting and compliance supporting the Asset & Wealth Management Division. Candidates should have...Private
Goldman Sachs Group, Inc.
Dallas, TX3 days ago $70k - $90k
...exceeding US$857 billion. We work with 13 of the world's top-15 private equity firms. Our services are underpinned by a Group... ...Job Description Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting...PrivateWork at officeLocal areaWorldwideIQ-EQ
Dallas, TX5 days ago- ...expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this...PrivateFull timeTemporary workShift work
The Citco Group Limited
Dallas, TX3 days ago - ...Ideal candidates should have a Bachelor's degree in accounting, strong accounting skills, and 4-7 years of experience, preferably in Public Accounting. This position offers opportunities for growth in private equity and financial reporting. #J-18808-Ljbffr Goldman SachsPrivate
$160k - $220k
A global investment firm is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The... ...of experience in the financial services industry, particularly private equity. This role offers a competitive salary package ranging...Private- A growing fund administrator is seeking a Fund Accounting Manager to oversee day-to-day fund accounting operations for private equity clients. This role will manage the close processes, prepare financial statements, and serve as a key contact for clients and internal teams...Private
- 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...
- ...AI Resilience Fund Manager - Dallas Location: Remote (U.S. or Canada) Type: US Applicants Full-Time; Canadian Applicants Independent... ...Deep experience in fund management, venture capital, private equity, or institutional investing An established network of...PrivateFull timeFor contractorsRemote workShift work
Human Agency
Dallas, TX4 days ago - ...growing real estate investment firm is looking for an Assistant Controller in Dallas. The role involves overseeing day-to-day accounting... ...ideal candidate should have 5-7 years of experience in real estate fund accounting or public accounting with real estate clients,...
- ...Description Job Description Title: Private Equity Fund Accounting Supervisor Department: Private... ...for the needs of our individual hedge fund, fund of hedge funds and private equity... ...the clearly defined and documented control environment. Resolve fund accounting...PrivateWork at officeFlexible hours
- ...Fund Manager At Lincoln Property Company, we are seeking a Fund Manager to oversee a diversified portfolio of general partner (GP... ...Lincoln Property Company ("Lincoln") is one of the largest private real estate firms in the United States. Offering a fully integrated...PrivateWork at office
Lincoln
Dallas, TX4 days ago - ...primarily related to investment funds within Goldman Sachs Asset... ...regulated and alternatives including private equity, growth equity,... ...real estate, infrastructure, hedge funds and sustainability.... ...significant interaction with Controllers and Global Tax as well as outside...PrivateWorldwideFlexible hours
- 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 of clients. This role is responsible for overseeing all aspects of financial accounting, reporting...Work at office
- ...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...
$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 alternative investments and an understanding of closed-end fund structures. Responsibilities will include overseeing accounting and...Daley and Associates
Dallas, TX19 hours ago- ...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...
CBRE Group, Inc.
Dallas, TX11 hours ago - ...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 of clients. This role is responsible for aspects of financial accounting, reporting,...Work at officeVisa sponsorship
CBRE Group, Inc.
Dallas, TX11 hours ago - ...Gen II Fund Services Texas LLC is seeking a Fund Accounting Manager to oversee operations and accounting of private equity funds. This role requires 7+ years of relevant experience and offers a salary range of $90,000-$170,000 yearly, alongside bonuses and benefits. Candidates...PrivateWork at office
Gen II Fund Services Texas LLC
Dallas, TX18 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller - Private Funds & Hedge Funds. Be the first to apply!
Related searches
- fund controller Dallas, TX
- private estate manager Dallas, TX
- private care elderly Dallas, TX
- investment intern (private equity) Dallas, TX
- private live in caregiver Dallas, TX
- private equity sales Dallas, TX
- private house and office cleaning Dallas, TX
- private equity internship summer Dallas, TX
- private wealth associate Dallas, TX
- director private equity Dallas, TX