Dallas VP, Private Fund Accounting Controller
Goldman Sachs Group, Inc.
Goldman Sachs in Dallas seeks a Vice President in Controllers, Fund Accounting, to manage monthly and quarterly financial closes, investor reporting, and fund-level valuations for private equity funds. You will oversee journal entries, reconciliations, and close processes with a focus on accuracy and regulatory compliance. The role requires 7+ years in accounting, experience with debt/equity investments, and strong Excel and communication skills. #J-18808-Ljbffr Goldman Sachs Group, Inc.
- Goldman Sachs seeks a Senior Analyst in Dallas within Controllers, AWM Fund Controllers Public. You will safeguard assets, review fund valuations,... ...with auditors and multiple divisions. The role requires accounting credentials, strong analytics, and comfort with complex...PrivateWork at office
- Controllers, AWM Fund Controllers, Associate, Dallas location_on Dallas, TX, United States Controllers The mission of... ...Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers... ...4-7 years Bachelor's Degree in Accounting Master's Degree in Accounting...PrivateFull timeTemporary work
$122k - $183k
About Us Petra Funds Group is a single-source provider... ...needs for private equity and debt funds.... ...seeking an Assistant Controller to be fully dedicated... ...finance team, supporting accounting and reporting across closed... ...the client’s office in Dallas, TX. Responsibilities...PrivateInterim roleWork at officeImmediate startFlexible hours- Goldman Sachs in Dallas, TX is seeking a Vice President in Fund Accounting to join the Controllers Division. You will assist in monthly and quarterly reporting for private equity funds, prepare journal entries, and close period-end processes, while ensuring compliance...Private
- Goldman Sachs Group, Inc. seeks a Vice President in Dallas to lead the COE NPWA CI Team, oversee onboarding and client relationships,... ...excellence in service delivery. The ideal candidate will bring a Private Wealth Management background, strong communication, and...Private
- Controllers:The mission of Controllers is to ensure that the firm meets the financial... ...and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within... ...Degree in AccountingMaster's Degree in Accounting preferredPrefer CA with experience...PrivateWork at office
- A leading investment management company in Dallas seeks an experienced Assistant Fund Controller to manage private funds accounting and financial reporting. This mid-senior level role involves overseeing audits and quarterly reporting while leading a team. A Bachelor's...Private
$180k - $200k
...Portfolio Valuation and Fund Advisory Services, Real... ...s largest hedge funds, private equity funds, direct... ...based in the New York or Dallas office who will be dedicated... ...);Assisting in quality control, execution, and... ...communication skillsAdvanced accounting, finance, financial...PrivateFull timeWork at officeWorldwide- ...essential risk management and controls architecture to preserve and... ..., Escrow, Virtual Integrated Accounts, and Global Payments capabilities... ..., London, New York, and Dallas. All our offices work closely... ...payment repairs, firm/customer funding flows and FX unwinds.SKILLS...PrivateWork at officeLocal area
- Controllers Divisional Overview:Controllers ensure that the firm meets... ...the financial markets. The Fund Accounting Team within the Controllers... ...to add a Vice President in Dallas, TX.We're a team of specialists... ...capital statements for private equity investment funds.Prepare...Private
- ...A financial services firm in Dallas is seeking a Senior Fund Controller to lead a team of accounting professionals in managing private equity funds. The ideal candidate will have over 7 years of experience in fund administration and a strong understanding of financial...Private
- ...investment and advisory solutions, with strategies spanning public and private asset classes, industries, and geographies. AWM helps it’s... ...’s leading corporates, insurance companies, sovereign wealth funds, central banks, financial institutions, pension plans, endowments...Private
$130k - $140k
...financial services firm headquartered in Dallas, is seeking a Senior Fund Controller to join its Real Estate Fund team. This opportunity... ...for professionals with a background in private equity, real estate funds, partnership accounting , or financial services—especially those...Private- Assistant Fund Controller, Great Company Culture (120k-130k + bonus) LHH is working with a company... ...business model encompassing investment accounting, equity funds, and a variety of other... ...role will play a pivotal role in their private equity fund group. As they expand the...PrivateFull time
- ...management, banking, and tailored lending solutions. Within AWM, the Private Bank delivers competitive borrowing and cash‑management products... ...solutions while maintaining a disciplined risk posture.The VP will oversee the end‑to‑end underwriting process for a complex and...PrivateWorldwide
- Senior Controller The Senior Controller ensures financial... ...prescribed method of accounting and ensures that... ...providing guidance on private equity accounting and... ...between the investment and fund. Reviews capital calls... ...technologies. Location: Dallas, TX #J-18808-Ljbffr...PrivateWork experience placement
- ...pension plans, sovereign wealth funds, insurance companies,... ...& ResponsibilitiesPortfolio Control Reconciliations sits within Investing... ...Risk counterpart’s books of accounting. By ensuring accuracy and... ...Fund AccountingExperience with Private Credit and Alternatives product...Private
- Goldman Sachs is seeking an Associate in Dallas to support the Controllers function within Asset & Wealth Management. You will review fund valuations and NAVs, assist with... ...administrators. The ideal candidate has 4-7 years of accounting experience, a BA/MA in Accounting, and...Private
$160k - $200k
...Portfolio Valuation and Fund Advisory Services, Real... ...s largest hedge funds, private equity funds, direct... ...Institute, Certified Public Accountants, as well as Accredited... ...recruiting for a new VP who will be a fully integrated... ...USA; Chicago, IL, USA; Dallas, TX, USAType: Full timePrivateFull timeWork at officeWorldwide- Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration for clients... ...candidates will have a Bachelor's degree in Finance or Accounting, 2+ years of public accounting experience, and knowledge...PrivateWork at officeLocal area
- A private-equity backed healthcare organization is seeking a strategic VP of FP&A located in Dallas. The role involves leading the finance function, supporting the CFO, and requires 12-15 years of experience in strategic finance. This candidate will influence senior leadership...PrivateRemote work
- ...Goldman Sachs Bank AG is seeking an experienced recruitment partner for their Private Wealth Management team in Dallas, Texas. This role requires a deep understanding of private wealth management, exceptional stakeholder management, and a focus on enhancing candidate...Private
- A leading financial institution in Dallas is seeking a Private Banker to manage client relationships and provide expert advice on wealth management. Candidates should have at least 6 years of experience in Private Banking or Financial Services, a Bachelor's Degree, and...Private
- ROLE OVERVIEW The successful candidate will join the Private Wealth Management Experienced Hire Recruiting Team focused on the end-to-end talent acquisition strategy for US-based private wealth advisors (PWAs). This is a high-visibility role requiring a sophisticated understanding...PrivateWork experience placementLocal area
- 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...
- ...ensue allow for a challenging, varied and multi-dimensional work environment.Responsibilities:Evaluate credit risk aspects of private equity fund and NBFI counterpart financial performance and ratings profiles, focusing on the credit and financial strength of...Private
$87.36k - $131.04k
...6Posted: 2026-07-16Location: Dallas, Texas, United StatesSalary:... ...60,00 - $131 040,00Category: Private Client Coverage, WealthCompany... ...with internal partners (KYC, Account Opening and product partners)... ...and transparently reporting control issues.QualificationsExperience...PrivateFull time- ...Private-equity backed healthcare organization has a critical opening for a strategic, hands-on, VP of FP&A to work closely with the CFO and PE partners... ...remote when located in Dallas area. Less than 1.5 hour... ...BS, Finance, Economics, Accounting or related ~12 - 15 years...PrivateWork at officeRemote work
$250k
...Job Details Title: VP of Human Resources – Talent Management & Organizational Development... ...Resources & Labor Relations Location: Dallas, TX (Hybrid – requires 50% weekly presence... ...performance management for a fast-growing, Private Equity‑backed industrial services organization...PrivateLocal area$120k - $200k
...Services, Portfolio Valuation and Fund Advisory Services, Real... ...incorporating operational, tax, accounting and financing aspects across... ...valuation, fund operations, private equity, hedge fund, is a plusBasic... ...law. #LI-114793SummaryLocation: Dallas, TX, USAType: Full timePrivateFull timeWorldwideFlexible hours
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