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 Goldman Sachs
- ...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
- ...Controllers The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations... ...firm from reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that...Private
- ...Analytics is a leading provider of Fund Administration solutions for... ...across the globe, in the private equity and real estate industries... ...public and private markets, hedge funds, fund of funds, private... ...capital. Job Description The controller ensures financial data is accurate...PrivateWork experience placementRemote work
- ...A prominent recruitment agency is seeking a Senior Fund Controller for a fully remote position in the United States. Ideal candidates will have over 8 years of experience in private equity (PE) or fund administration, with a strong preference for experience in financial...PrivateRemote work
- ...leading global financial institution in Dallas is seeking a Controller to manage financial control and reporting functions. This... ...experience, including strong Excel skills and an understanding of private equity funds. The position offers a collaborative environment with a...Private
- 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
- 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 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
$130k - $160k
Contingent Assets is seeking a controller based in Dallas, Texas, to manage daily accounting tasks. The role requires knowledge of fund accounting and experience in a private equity environment, along with a strong background in construction and manufacturing. A CPA is...Private- ...Job Description Job Description 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 partner...PrivateWork experience placement
$88k - $105k
Iq--e is seeking a Manager for Private Equity Fund Accounting, offering a dynamic role where you support leading private equity and hedge fund clients. You will manage fund operations and financial reporting, ensuring deliverables meet client expectations while overseeing...PrivatePermanent employmentFull time- ...characteristic protected by law. Title: Fund Accountant Location: Dallas,... ...across the globe, in the private equity and real estate... ...encompass public and private markets, hedge funds, fund of funds, private... ...and will report to a Fund Controller. This individual will be responsible...PrivateRemote workDay shift
$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- ...National Client Fund Banker We are actively looking for exceptionally... ...within J.P. Morgan's U.S. Private Bank. If you have an... ...Strictly adhere to all risk and control policies, regulatory guidelines... ...Alternative Investments, including Hedge Funds, Private Equity, Venture...PrivateTemporary workWork experience placementLocal area
- ...Fund Accounting Supervisor At HedgeServ, we're redefining what's possible... ...investment managers across private equity, private credit, endowments, hedge funds and more to deliver seamless... ...real-time insights and unmatched control over their operations. Alongside our...PrivateWork at officeRemote workFlexible hours
- ...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
- 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
$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- ...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,...
- ...Vice President of Business Development, Private Equity and Fund Administration About the Company Expanding provider of fund administration,... ...strategic initiatives within the private equity, credit, and hedge fund sectors. The successful candidate will be responsible for...Private
$90k - $121k
...Build and manage your pipeline Negotiate and close funding deals Work alongside experienced closers and managers... ...Company Description Goldman is a financial services hedge fund that specializes in private lending and financial services to small to medium sized...Private- ...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...
- ...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
- 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
- ...Job Description Job Description Junonia Partners provides Outsourced CFO and Controller services to investment advisors across hedge funds, private equity, venture capital and institutional investors including foundations, RIAs and family offices. Our firm was built...PrivateTemporary workFlexible hours
- 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...
- About The Role CBRE’s Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients. This role is responsible for aspects of financial accounting, reporting...Work at officeVisa sponsorship
- 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
- 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...
$88k - $105k
Manager - Private Equity Fund Accounting (Fund Administration) Full-time Department: Client Services Type of Hire: Permanent As a manager... ...administration team, you’ll work directly with leading private equity and hedge fund clients, supporting fund operations, financial reporting...PrivatePermanent employmentFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller - Private Funds & Hedge Funds. Be the first to apply!
- fund controller Dallas, TX
- hedge fund private equity tax manager Dallas, TX
- private event director Dallas, TX
- private equity intern Dallas, TX
- private equity associate Dallas, TX
- private equity sales Dallas, TX
- private wealth associate Dallas, TX
- private equity internship summer Dallas, TX
- private equity Dallas, TX
- caregiver private home Dallas, TX


