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
- ...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
- ...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
- 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
- ...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real... ...efficiently. Job Description: The Fund Controller at Standish works with other team members to...PrivateWork at officeLocal area
$250k - $390k
...Investment Funds Associate Attorney Dallas, Texas 3–7 Years Experience $250,000–$390,00... ...attorney looking to work on sophisticated private investment fund matters within a collaborative... ...involving: Private equity fund formation Hedge funds and venture capital funds Real...PrivateWork at office- ...'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
$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 areaWorldwide$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- ...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...
- ...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
- ...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
- ...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...
- ...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
- ...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
- ...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
- ...A leading hedge fund administration firm seeks a Fund Accounting Supervisor to lead up to 4 Fund Accountants in the Dallas or Raleigh areas. The role includes ensuring accurate NAV calculations and facilitating reconciliation processes. Candidates should possess over...
- ...'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
$88k - $105k
...Job Description As a manager on our fund administration team, you’ll work directly with leading private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee...PrivateLocal areaFlexible hours- ...Citco Group of Companies in Dallas, TX is searching for an experienced Fund Accounting Manager to lead their Private Equity team. The role involves coaching staff, preparing financial statements, and managing client relationships. A strong background in fund accounting...Private
- ...Description Job Description COMPANY OVERVIEW 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...PrivateWork experience placement
- ...Job Description Job Description Company Overview Junonia Partners provides Outsourced CFO and Controller services to investment advisors of hedge funds, private equity funds, and venture capital funds as well as to institutional investors such as foundations and...PrivateWork experience placementInternship
$90k - $170k
...Gen II Fund Services is hiring a Fund Accounting Manager to oversee fund operations and manage accounting tasks. This role requires 7+ years in Private Equity Fund Accounting along with a Bachelor's degree in Accounting, Economics, or Finance. The position involves leadership...Private$130k - $155k
...exceeding US$857 billion. We work with 13 of the world's top-15 private equity firms. Our services are underpinned by a Group... ...in the alternative investment management industry, including hedge funds, private equity, venture capital, and real estate. You hold...PrivateWork at officeLocal areaWorldwide- ...supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer retirement, life and reinsurance...PrivateWork experience placementLocal area
- ...Title: Associate Manager, Alternatives Fund Accounting Locations: Dallas, TX... ...department Ensure adherence to internal controls, policies, and procedures Support... ...of various investment vehicles (e.g., hedge funds, private equity, mutual funds) ~ Proven knowledge...PrivateOngoing contractWork at office
- ...teams in the industry. Client X provides fund administration, middle office services,... ...services, underpinned by SOC 1 certified controls. Client X supports all investment strategies within hedge funds, funds of hedge funds, private equity funds, asset managers, managed...PrivateContract workWork experience placementBank staffWork at officeImmediate start
$90k - $130k
...Fund Accounting Supervisor 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 to the full private equity fund lifecycle, including...PrivateWork at officeRemote work3 days per week$135k - $190k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...PrivateWork at officeRemote work3 days per week- ...firms seeks a highly qualified associate to join their Investment Funds practice group. The ideal candidate will have 3-5 years of... .... Experience in the structuring, formation and management of private equity funds, real estate funds, alternative investment vehicles...Private
$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 to the full private equity fund lifecycle, including newly launched and first-to-market...PrivateWork at officeRemote work3 days per week
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