Senior Fund Controller - Private Equity Accounting Leader
Agile Premier
A leading accounting firm based in Dallas, TX, is seeking a Senior Controller to ensure accuracy in financial data and compliance with US GAAP for investment companies. The role entails managing client relationships, guiding documentation processes, and overseeing a team of accounting professionals. Candidates should hold a Bachelor's degree in Accounting with CPA certification and possess significant experience in investment accounting. This position offers opportunities to lead, innovate, and contribute to client success.#J-18808-Ljbffr
$160k - $220k
A global investment firm is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate... ...in the financial services industry, particularly private equity. This role offers a competitive salary package ranging...Employment EquitySeniorPrivate- ...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...Employment EquitySeniorPrivate
$130k - $140k
...services firm headquartered in Dallas, is seeking a Senior Fund Controller to join its Real Estate Fund team. This... ...ideal for professionals with a background in private equity, real estate funds, partnership accounting , or financial services—especially those coming...Employment EquitySeniorPrivate- Senior Controller The Senior Controller ensures financial data is accurate... ...prescribed method of accounting and ensures that reporting... ...while providing guidance on private equity accounting and reporting.... ...between the investment and fund. Reviews capital calls-element...Employment EquitySeniorPrivateWork experience placement
- 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...Employment EquityPrivate
- 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... ...in AccountingMaster's Degree in Accounting preferredPrefer CA with experience...Employment EquityPrivateWork at office
- ...are a provider of specialized fund administration services for... ...and General Partners of private equity funds, specifically: Buy‐out... ...efficiently. Job Description The Fund Controller at Standish works with other... ...is responsible for fund accounting, capital account maintenance...Employment EquityPrivateWork at officeLocal area
- Goldman Sachs Controllers is responsible for the financial control and reporting obligations of a global, regulated financial institution... ...auditors. This role focuses on overseeing asset management, private funds, valuations, NAVs, and fund launches/liquidations with cross-...Employment EquityPrivate
- ...change, feeling empowered through knowledge and choosing accountability. Our Core Values are the standards by which we conduct ourselves... ...experience, required- Experience working with public, private or private equity companies, required- Experience with ERP systems such as...Employment EquitySeniorPrivate
- ...HedgeServ Corporation seeks a Senior Tax Associate in Dallas, TX, to drive tax reporting... ...relationships specifically in hedge fund/private equity sectors. The role involves preparing... ...qualifications include a degree in Accounting and at least 2 years of relevant experience...Employment EquitySeniorPrivate
- Standish Management UK is seeking a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America. The role involves managing accounts payable, payroll, and client reporting...Employment EquityPrivate
$80k
...G MASS are seeking a senior Private Markets Operations professional... ...debt and private equity investments. This... ...processing, and cash controls Support transaction... ...and review lifecycle accounting: including principal and... ...) Familiarity with fund and SPV structures and...Employment EquitySeniorPrivateFull timeContract work- Goldman Sachs seeks a Senior Analyst in Dallas within Controllers, AWM Fund Controllers Public. You will safeguard assets, review fund valuations, and support... ...auditors and multiple divisions. The role requires accounting credentials, strong analytics, and comfort with...SeniorPrivateWork at office
- ...seeking a Sr. Investment Analyst to support an institutional investment portfolio across equities, fixed income, and alternatives including private equity, private credit, and hedge funds. Responsibilities include data gathering, private investment analysis, and portfolio...Employment EquitySeniorPrivate
- ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager or... ...firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong...Employment EquitySeniorPrivateFull time
- 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...Employment EquityPrivate
- 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... ...Minimum Requirements Bachelor’s degree in accounting or finance related field 2-3 years of...Employment EquityPrivateFull timeWork at office
- Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration... ...Ideal candidates will have a Bachelor's degree in Finance or Accounting, 2+ years of public accounting experience, and knowledge of...Employment EquityPrivateWork at officeLocal area
$90k - $110k
Senior AccountantDallas, TX - Hybrid (2 Days Onsite)One of Vaco... ...looking to onboard a Senior Accountant. This will be part of a midsized... ...and strengthen internal controls.Supervise accounting staff and... ...nice to haveExperience with private equity, investment banking and/or...Employment EquitySeniorPrivatePermanent employment- EY is seeking a Senior in Applied AI to lead hands-on delivery of AI initiatives for private equity clients and their portfolio companies. You will build and deploy AI solutions, align timelines, costs, and quality, and work embedded with senior practitioners to drive value...Employment EquitySeniorPrivate
- ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment and private equity partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions...Employment EquitySeniorPrivate
- ...Wealth and Asset Management tax team. As a senior analyst, you will support client... ...tax planning and reporting across hedge funds, private equity, and asset management clients. This role requires a Bachelor's in accounting/related field, 2–3 years tax experience,...Employment EquitySeniorPrivateLocal area
- ...Overview McGuireWoods LLP has an opening for a Private Equity and Corporate Transactional Paralegal in our Dallas, Texas office. This role is responsible for providing legal support services as assigned, including drafting corporate formation and ancillary transaction...Employment EquitySeniorPrivateWork experience placementWork at office
- Alvarez & Marsal (A&M) is seeking a Senior Associate, Supply Chain: Procurement & Sourcing to lead and deliver procurement projects across private equity portfolios. Open to all U.S. locations, this role partners with PE teams to design and implement sourcing strategies...Employment EquitySeniorPrivate
- Oliver Wyman in North America is seeking Experienced Senior Consultants and Associates for its Private Equity practice. You will work with PE investors across the deal lifecycle, applying industry and functional expertise to opportunities, due diligence, and value realization...Employment EquitySeniorPrivatePrivate practice
- ...Assistant Fund Controller, Great Company Culture (120k-130k + bonus)... ...model encompassing investment accounting, equity funds, and a variety of... ...play a pivotal role in their private equity fund group. As they... ...or visit our website at Seniority level : Mid-Senior level...Employment EquityPrivateFull time
- Senior Broker (SVP) - Transaction Risk Team We are conducting a retained search on behalf of a leading broking house and risk manager... ...placing representations & warranties insurance policies for private equity funds and corporate clients. Responsibilities Experience in the...Employment EquitySeniorPrivate
$250k - $375k
Portage Point Partners is seeking an XFn Senior Associate in New York City. This role... ...involves collaborating with clients and senior leaders to solve complex financial and... ...of experience in investment banking or private equity, and excellent presentation skills. The...Employment EquitySeniorPrivate- ...focusing on taxation for real estate entities such as REITs and private equity funds. You will be responsible for tax compliance, education and... ...fast-paced environment. Applicants should have a degree in Accounting and experience in partnership or individual taxation, with...Employment EquitySeniorPrivate
$125k - $130k
...theses. The position requires a bachelor's or master's degree and over 2 years of relevant experience, preferably in consulting or private equity. The successful candidate will thrive in a high-performance culture, manage client relationships, and drive initiatives with a...Employment EquitySeniorPrivate
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