Assistant Fund Controller: NAV & Investor Reporting
$140k - $185kDaley And Associates, LLC
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 reporting activities, reviewing NAV packages, and working closely with third-party fund administrators. The ideal candidate will possess a Bachelor's degree in Accounting or Finance, have at least 8 years of relevant experience, and display strong analytical and communication skills. The position offers a competitive salary ranging from $140,000-$185,000 plus bonus. #J-18808-Ljbffr Daley And Associates, LLC
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Assistant Fund Controller: NAV & Investor Reporting in Dallas, TX vacancy
$140k - $185k
...Daley And Associates, LLC in Dallas is seeking an Assistant Controller to join its fund finance team. This role demands strong expertise... ...Responsibilities will include overseeing accounting and reporting activities, reviewing NAV packages, and working closely with third-party...SuggestedDaley 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...Suggested
CBRE Group, Inc.
Dallas, TX11 hours ago - 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 over...Suggested
$140k - $185k
...Assistant Controller - Fund Accounting A leading alternative investment manager in... ...overseeing accounting and reporting activities performed by third... ...accounting, valuations, investor reporting, and complex fund... ...Responsibilities: Review quarterly NAV packages, financial...SuggestedInterim roleWork at officeDaley and Associates
Dallas, TX18 hours ago- 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... ...of GAAP. This role involves preparing NAV calculations, handling audits, and coaching...Suggested
- ...CBRE’s Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team... ...analyze, and review periodic NAV calculations. Input daily trading... ...information including investor commitments, asset accrual methodology...Work at officeVisa sponsorship
CBRE Group, Inc.
Dallas, TX11 hours ago - ...CBRE’s Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team... ...analyze, and review periodic NAV calculations. Input daily trading... ...information including investor commitments, asset accrual methodology...Work at officeVisa sponsorship
$122k - $183k
About Us Petra Funds Group is a single-source provider... ...Group is seeking an Assistant Controller to be fully dedicated... ...accounting and reporting across closed-end real... ...valuation processes, and investor reporting. This position... ...Fund accounting and NAV review Financial statement...Interim roleWork at officeImmediate startFlexible hours- 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...Work at officeLocal area
$93.27k - $115k
...borrower-focused support and investor-driven results. As a... ...operational excellence, real-time reporting, and regulatory compliance.... ...requirements and strengthening controls. This role manages... ...Wellness Initiatives ~ Employee Assistance Program ~ Eligible for Hybrid...Interim roleRemote workFlexible hoursFay Financial
Farmers Branch, TX4 days ago- ...Fay Servicing, LLC in Farmers Branch, Texas, is seeking an experienced professional for an Investor Reporting position. The role involves reconciling and reporting on single-family residential mortgages, ensuring compliance with various investor guidelines. The ideal...
Fay Servicing
Farmers Branch, TX3 days ago $97.5k - $133.5k
...borrower-focused support and investor-driven results. As a... ...operational excellence, real-time reporting, and regulatory compliance.... ...requirements and strengthening controls. This role manages the... ...Wellness Initiatives * Employee Assistance Program * Eligible for Hybrid...Interim roleRemote workFlexible hoursFay Servicing, LLC
Farmers Branch, TX4 days ago- ...Dormont Manufacturing Co is hiring an Associate for Investor Reporting in Dallas, Texas. This role involves preparing monthly reports, reconciling accounts, and managing remittances. The ideal candidate will possess strong analytical skills and at least 3 years of experience...
Dormont Manufacturing Company
Dallas, TX1 day ago $80k - $95k
The Community Preservation Corporation is seeking a Senior Investor Reporting Analyst to oversee accurate reporting for commercial multifamily mortgage loans. This remote role allows you to contribute to impactful projects while ensuring compliance with reporting requirements...Remote job- ...Analyst to support business applications in our Irving location. This role involves project support, analysis, and a focus on investor reporting. Candidates should have a Bachelor’s degree and over five years of relevant experience. Effective communication and SQL...
U.S. Bank
Irving, TX18 hours ago $85k - $110k
Integra Solutions is seeking an experienced investor accounting/investor reporting specialist to join our remote implementation team for the Integra RECON software suite. Based in Dallas, Texas, you'll support clients by defining and implementing technology solutions for...Remote job$80k - $95k
...collaboration. Role Summary: The Senior Investor Reporting Analyst is responsible for preparing,... ...servicing operations, strengthen internal controls, and drive continuous improvement... ...efficiency, accuracy, and operational controls. Assist in coordinating internal and external...Summer workWork at officeRemote workThe Community Preservation Corporation
Dallas, TX4 days ago- Standish Management, LLC in Dallas, Texas, seeks associates for its fund administration team. The role involves overseeing administrative tasks and investor relations, including data entry, compiling reports, and managing accounts payables and receivables. The ideal...
- A financial services firm in Dallas is seeking an Investor Relations Reporting Analyst to support investor relations and reporting functions. You will prepare quarterly and annual reports, collaborate with various teams for accurate data, and respond to investor inquiries...
$81.52k - $95.9k
...Business Technology Analyst - Investor ReportingApplylocations:... ...assigned functional applications to assist business lines with... ...experience in using SQL to build reporting, research data issues, and pull... ...parental leave* 401(k) and employer-funded retirement plan* Paid...Temporary workWork experience placementWork at officeLocal area3 days per weekU.S. Bank
Irving, TX18 hours ago- ...Job Title Financial Analyst I – Investor Reporting Why GM Financial? GM Financial is the... ...financial information and prepare reports to assist management in making long-term and... ...reporting to ensure compliance with funding agreements Developing borrowing base...Temporary workWork experience placementWork at officeVisa sponsorshipFlexible hours2 days per week
GMAC Financial Services
Irving, TX1 day ago - ...Sixth Street in Dallas, Texas is looking for a Fund Accounting Manager to oversee accounting responsibilities for investment funds... ...opportunity to work in a fast-paced and entrepreneurial environment while managing various accounting and reporting tasks. #J-18808-Ljbffr...
Sixth Street Inc
Dallas, TX3 days ago - A national affordable housing leader is seeking a Senior Investor Reporting Analyst to manage accurate and timely reporting for multifamily mortgage loans. The role includes preparing, reviewing, and delivering comprehensive reporting packages while ensuring compliance...Remote job
- Position Overview The IR Reporting Analyst will support the firm’s investor relations and reporting... ...databases and CRM systems. Assist in the preparation of... ...compliance with internal controls, policies, and relevant... ...diligence materials for new fund offerings, capital...Shift work
- ...Overview The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a global, regulated... ...and other risks. Direct Hedge Funds, Hedge Funds Strategies and... ...quarterly / monthly valuations and NAVs for private equity and hedge...
Goldman Sachs
Dallas, TX1 day ago - ...Outsourced CFO/Controller Services Junonia Partners provides... ...advisors of hedge funds, private equity funds, and... ...CFO/Controller services, assisting clients with new fund... ...the month-end/quarter-end reporting processes. Ensure that all clients NAVs are reviewed timely and...Work experience placement
Junonia Partners
Dallas, TX1 day ago - ...to support the accounting department. This role will handle daily accounting functions, month-end close activities, and financial reporting to ensure compliance with company policies and GAAP standards. The ideal candidate has at least 2 years of experience, proficiency...
$125k - $180k
Assistant Controller - Real Estate Debt Funds Location: Dallas, Texas A leading alternative investment... ...to support accounting, reporting, and operations for... ...structures, valuations, investor reporting, and fund operations... ...of fund accounting, NAV review, financial reporting...- ...Staff Accountant to join their finance team in Dallas, Texas. The role involves maintaining accurate financial records, preparing reports, and ensuring compliance with accounting standards. Candidates should have a Bachelor's degree in Accounting, 2-5 years of experience...
- ...UK is seeking an Associate to join their fund administration team in Dallas, Texas. This... ...overseeing administrative support and investor relations related to client funds. Responsibilities... ...data entry, maintaining filing systems, assisting with capital calls, and managing clients'...
Standish Management UK
Dallas, TX4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Assistant Fund Controller: NAV & Investor Reporting. Be the first to apply!
Related searches
- assistant controller real estate Dallas, TX
- sr. accountant assistant controller Dallas, TX
- assistant financial controller Dallas, TX
- assistant controller Dallas, TX
- fund controller Dallas, TX
- assistant controller real estate
- assistant division controller
- assistant financial analyst
- sr. accountant assistant controller
- assistant controller accounting manager