Assistant Controller - Private Markets Fund Accounting
Atlas Search
Atlas Search is looking for an experienced Assistant Controller in Dallas, TX, to support accounting and operational oversight for real estate and private credit investment funds. This role works closely with senior finance leadership to manage fund accounting, financial reporting, and investor reporting activities. Candidates should have a Bachelor's degree in Accounting or Finance, with 8–15 years of related experience. Knowledge of fund structures and strong Excel skills are essential for enhancing reporting processes and driving operational efficiencies. #J-18808-Ljbffr Atlas Search
- ...investment platform focused on private markets strategies, including real... ...investors and operates across complex fund structures requiring sophisticated accounting, reporting, and operational... ...platform is seeking an Assistant Controller to support accounting, reporting...PrivateInterim roleWork at office
$125k - $180k
Assistant Controller - Real Estate Debt Funds Location: Dallas, Texas A leading alternative investment platform located... ...Assistant Controller to support accounting, reporting, and operations for... ...accounting and reporting for closed-end private investment funds Support...Private- SS&C Technologies in Wisconsin is seeking a Senior Associate for Private Markets Fund Accounting to join a dynamic private markets team. You will perform bank reconciliations, post journals, and support year-end audits while ensuring accurate financial records and timely...Private
- Global Banking & Markets, Fund Finance Underwriting and Portfolio Management... ...Corporate Credit team to assist in the analysis and... ...facilities collateralized by private credit and private equity investments... ...year university in finance, accounting, engineering, or related...Private
$130k - $140k
A leading investment technology firm in Dallas is looking for a Manager of Fund Administration to oversee fund accounting and reporting for Private Equity and Real Estate clients. This role involves managing a team of accountants, enhancing operational workflows, and engaging...PrivateRemote job$122k - $183k
About Us Petra Funds Group is a single-source provider for fund... ...infrastructure needs for private equity and debt funds. At Petra... ...Funds Group is seeking a Assistant Controller to be fully dedicated to one... ...fund finance team, supporting accounting and reporting across closed‑...PrivateInterim roleWork at officeImmediate startFlexible hours- ...Lead in Dallas, Texas, to lead tax compliance and reporting for private markets clients. This hybrid role requires strong expertise in U.S.... ...proficiency in Excel. The ideal candidate will have experience in fund administration and be responsible for overseeing annual tax...Private
- ..."), founded in July 2015, is an equity market neutral hedge fund manager headquartered in Fort Worth, Texas... ...) Position Overview Join the Fund Accounting team at SummitTX Capital. We are seeking an experienced Assistant Controller to lead key aspects of the day‑to‑day and...
- ...is a global leader in fund services, corporate governance... ...alternative asset and accounting service is one of the... ...a core member of our Private Equity team, you will... ...train staff. Maintain and control the general ledger and... ...experience, skillset, market conditions, etc....PrivateFull timeTemporary workWork at officeWorldwide
$125k - $180k
Daley And Associates, LLC in Dallas, Texas is seeking an Assistant Controller to manage accounting, reporting, and operations for investment funds. This role offers the chance to work closely with senior finance leaders and provides exposure to complex fund structures and...- ...to join our team as a Fund Accounting Analyst or Senior Analyst... ...closing cycles Assist in oversight of the Funds... ...team in preparing fund marketing documents Liaison... ...fund admin, or another private equity or investment management... ...of investment and control-side professionals...PrivateLocal areaImmediate start
- 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...Private
$65k - $80k
...help build out Juniper Square’s Fund Administration service... ...customer, other members of the fund accounting team, and Investor Services... ...reporting services to our private‑market clients in Real Estate, Private... ...practices and process efficiencies Assist in training team members on...PrivateWork at officeRemote workWork from homeFlexible hours$130k - $150k
...of the world’s largest fund administration and... ...Senior Vice President Fund Accountant, Private Equity to join our... ...application of Apex process control procedures, workflow... ...balanced workloads, assist team members with prioritizing... ...$ 150,000 additional market competitive variable...PrivateTemporary workWork at officeWorldwide- Job Description The market leader. The premier provider. The best in the... ...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ..., and our alternative asset and accounting service is one of the industry’s...PrivateTemporary work
$225k - $420k
...sophisticated transactional tax matters involving private equity, M&A, capital markets, investment funds, energy transactions, and real estate matters. The... ...benefits Retirement benefits Flexible Spending Accounts (FSA) Paid vacation and sick time Parental...PrivateFlexible hours- IQ‑EQ seeks a Manager on its fund administration team to work with leading private equity clients, supporting fund operations, financial reporting, and investor... ...improvements across engagements. A Bachelor's in Accounting/Finance and 4+ years of experience are desired....Private
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join its growing Dallas team. This is a strong opportunity for someone coming out of public accounting, another fund admin,...Private
- Responsibilities Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund‑level net asset values and investor... ...capital statements for private equity investment funds.... ...transactions including mark‑to‑market valuation and foreign...Private
- Controllers, AWM Fund Accounting Private, Associate, Dallas Job Description The Goldman Sachs Group, Inc. is a... ...governing transactions in the financial markets. OUR IMPACT We’re a team of... ...attention to detail. RESPONSIBILITIES: Assist in the preparation of monthly and...PrivateWork at office
- ...President Responsibilities Evaluate credit risk aspects of private equity fund and NBFI counterpart financial performance and ratings... ...trends. Work closely with business teams in Global Banking & Markets to actively risk manage the asset secured loan portfolio through...Private
$175k - $215k
...Responsibilities Lead Client Relationships: Manage multiple fund relationships, ensuring timely deliverables... ...of alternative investments (especially private equity) to exceed client expectations and maintain top-notch accounting practices. Develop and Inspire Your Team:...PrivateFull time- Ridgepost Capital (NYSE: RPC) is a leading private markets solutions provider with over $43 billion in assets under... ..., please visit Position Summary The Fund Accountant works directly with the assistant controller focused specifically on Ridgepost Capital funds....PrivateWork experience placementWork at office
$85k - $115k
...Manager - Private Equity Fund Accounting Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector...PrivatePermanent employmentFull timeWorldwide$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure... ..., including newly launched and first-to-market funds in sports, oil and gas, real estate...PrivateWork at officeRemote work3 days per week- ...what’s possible in fund administration.... ...managers – across private equity, private credit... ...and unmatched control over their operations... ..., including fund accounting, middle office, risk... ...a Fund Accounting Assistant Manager and... ...cash, position and market value reconciliations...PrivateWork at officeRemote workFlexible hours
- ...processes and manage client relationships specifically in hedge fund/private equity sectors. The role involves preparing partnership tax... ...tax advisors. Required qualifications include a degree in Accounting and at least 2 years of relevant experience. Join a forward-thinking...Private
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure... ..., including newly launched and first-to-market funds in sports, oil and gas, real...PrivateWork at officeRemote work3 days per week- ...seeking a qualified candidate to perform essential fund administration services, including managing accounts payable and receivable, journal entries, and tax compliance... ...chance to work with specialized fund services for private equity funds in a dynamic environment, contributing...Private
- Overview The mission of Controllers is to ensure that the firm... ...risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within... ...govern global financial markets Review quarterly /... ...years Bachelor's Degree in Accounting Master’s Degree in...Private
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