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
- Overview The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations... ...the firm from reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support...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
- ...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
$122k - $183k
Daley And Associates, LLC is hiring an experienced Assistant Controller for their Fund Accounting team in Dallas, TX. This role offers direct involvement in fund operations and reporting for a leading real estate investment manager, with a competitive base salary ranging...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
- 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
$88k - $110k
IQ-EQ in Dallas, Texas is looking for a Fund Accounting Manager to manage and train fund accountants while ensuring quality client relationships... ...skills. The ideal candidate has over 10 years of experience in private equity or public accounting and holds a Bachelor's degree in...Private- ...to triage questions and requests as well as provide guidance on private equity accounting and reporting Facilitate discussions between... ...related data requirements should be between the investment and fund Review capital calls, distributions, and valuation activity for...PrivateWork experience placementRemote work
- ...’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
- Standish Management, LLC is seeking a Fund Controller to oversee financial reporting and administration operations for private equity funds. You will work alongside the Engagement Manager, focusing on fund accounting, capital account maintenance, and financial statement...Private
$122k - $183k
Fund Accounting - Assistant Controller (Private Equity / Real Estate) Dallas, TX (Onsite - 4 days/week) $122,000 - $183,000 base salary We are partnering with a leading fund administration platform supporting a premier real estate investment manager to hire an Assistant...Private- ...clients within J.P. Morgan’s U.S. Private Bank. If you have an... ...level. As a National Client Fund Banker, you are responsible for... ...Strictly adhere to all risk and control policies, regulatory guidelines... ...Alternative Investments, including Hedge Funds, Private Equity, Venture...PrivateTemporary workWork experience placementLocal area
$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- ...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
- MUFG Capital Analytics in Dallas is seeking an experienced accounting professional to manage day-to-day client relationships and oversee investment accounting processes. The ideal candidate will have a Bachelor's degree in Accounting and strong experience in investment ...PrivateRemote work
- ...expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this...PrivateFull timeTemporary workWork at office
- The Goldman Sachs Group is seeking Controllers in Dallas, Texas. This role involves ensuring the firm meets all financial control and reporting obligations, assisting in the preparation of financial reporting packages, and managing journal entries. Ideal candidates should...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- ...seeks a Senior Tax Associate in Dallas, TX, to drive tax reporting processes and manage client relationships specifically in hedge fund/private equity sectors. The role involves preparing partnership tax allocations, conducting U.S. tax analysis, and liaising with external...Private
$100k - $135k
jobr.pro is seeking a Senior Manager to join our fund administration team in Dallas, Texas. The role involves managing relationships across private equity and hedge funds, overseeing deliverables, and driving process improvements. Ideal candidates have over five years of...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,...
- Petrafundsgroup seeks an Assistant Controller to be dedicated to Canyon Partners Real Estate in Dallas, TX. This role involves supporting accounting and reporting across closed-end real estate debt funds and requires four days onsite. The successful candidate will oversee...
- ...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
- ...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
- ...Fund Accounting Controller CBRE's Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients. This role is responsible for overseeing all aspects of financial accounting...Work at officeVisa sponsorshipFlexible 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
- ...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
$100k - $135k
Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equityand hedge fundsclients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee...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- HedgeServ is looking for a Fund Accounting Supervisor to join their team in Dallas, TX or Raleigh, NC. The ideal candidate will have 3+ years of experience in hedge fund administration and possess strong analytical and problem-solving skills. This hybrid role involves supervising...
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