Senior Private Equity Fund Controller - NAV & Reporting
The Goldman Sachs Group
A leading global financial institution in Dallas is seeking a Controller to manage financial control and reporting functions. This role includes preparing accounting packages and journal entries, supporting audits, and ensuring compliance with financial regulations. The ideal candidate holds a Bachelor's degree in accounting and has 4-7 years of relevant experience, including strong Excel skills and an understanding of private equity funds. The position offers a collaborative environment with a focus on ethics and detail. #J-18808-Ljbffr The Goldman Sachs Group
$160k - $220k
...global investment firm is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate will have a... ...the financial services industry, particularly private equity. This role offers a competitive salary package...Employment EquitySeniorPrivate- 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...Employment EquityPrivateWork at officeLocal area
- ...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...Employment EquitySeniorPrivateRemote work
- ...Controllers The mission of Controllers is to ensure that... ...the financial control and reporting obligations of a global,... ...risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers... ...monthly valuations and NAVs for private equity and...Employment EquityPrivate
- ...faced by corporations, boards, private equity sponsors, creditor... ...opportunities. What You'll Do As a Senior Consultant, you will support... ...Accounting and Financial Reporting Solution of the Office of the... ...Assisting in the implementation of controls over financial reporting....Employment EquitySeniorPrivateWork at officeImmediate startFlexible hours
- ..., Texas is seeking a qualified candidate to perform essential fund administration services, including managing accounts payable and... ...offers the chance to work with specialized fund services for private equity funds in a dynamic environment, contributing to efficient fund...Employment EquitySeniorPrivate
$122k - $183k
About Us Petra Funds Group is a single-source provider... ...needs for private equity and debt funds. At Petra... ...seeking an Assistant Controller to be fully dedicated... ...supporting accounting and reporting across closed-end real... ...Fund accounting and NAV review Financial statement...Employment EquityPrivateInterim roleWork at officeImmediate startFlexible hours$192k - $224k
Investment Team Associate or Senior Associate About the... ...capital solutions to private equity sponsors. In this role... ...-party investors in fund finance transactions,... ...particular emphasis on NAV lending. This is an... ...quarterly and annual reporting investment sponsors, internally...Employment EquitySeniorPrivateLocal area- ...Client Service - Dallas- Senior Associate location_on... ...and client reporting. It serves as the single... ...range, which include private assets, equities, fixed income, currency... ...inquiries. Coordinate controls and sign-offs both internally... ...corporate actions, NAV Reconciliations,...Employment EquitySeniorPrivateWork at office
- ...involves assisting in the preparation of monthly and quarterly reports, booking journal entries, and analyzing cash flow. Ideal... ...Public Accounting. This position offers opportunities for growth in private equity and financial reporting. #J-18808-Ljbffr Goldman SachsEmployment EquityPrivate
- The Senior Financial Reporting Accountant is responsible for the preparation, review... ...complex disclosures, equity, debt, cash flow, and footnote... ...discipline, even if filings are private company focused. This is an... ...Process Improvement & Controls Improve financial reporting...Employment EquitySeniorPrivateInterim roleWork at office
- ...are a provider of specialized fund administration services for... ...and General Partners of private equity funds, specifically: Buy‐out... .... Job Description The Fund Controller at Standish works with other... ...members to lead the financial reporting and administration operations...Employment EquityPrivateWork at officeLocal area
- 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...Employment EquitySeniorPrivate
$82.88k - $175.5k
...Senior Investment Management Consultant If you are looking to leverage your knowledge of investment management in a new... ...Investment management industry experience (e.g. private equity, real estate, fund of funds, hedge funds) Familiarity with tax compliance for...Employment EquitySeniorPrivateWork at officeVisa sponsorship2 days per week3 days per week- ...Analytics is a leading provider of Fund Administration solutions for... ...across the globe, in the private equity and real estate industries.... .... Job Description The controller ensures financial data is accurate... ..., and ensures that reporting deadlines are met. The ability...Employment EquityPrivateWork experience placementRemote work
- ...Senior Fund Accountant VWH Capital Management... ...operations of the firm's private investment funds.... ..., financial reporting, and coordination... ...Fund Accounting & NAV Oversight Review... ...timing Compliance, Controls & Process... ...preferably within private equity, credit, or...Employment EquitySeniorPrivateInterim role
- ...Portfolio Accounting team member. This full-time role involves supporting investing activities, performing reconciliations, and preparing reports. The ideal candidate should have 2-5 years of accounting experience, excellent Excel skills, and be detail-oriented. Sixth Street...Employment EquitySeniorPrivateFull time
- Bracane Company, a growing private investment firm in Dallas, is looking for a Senior Accountant. This role involves financial reporting, strategic analysis, and month-end close activities. The ideal candidate should have a Bachelor’s degree in Accounting, 2-4 years of...Employment EquitySeniorPrivate
- A Dallas-based private equity firm is seeking a highly motivated Senior Accountant to join their accounting team. This role involves supporting the accounting and financial reporting functions, ensuring accurate reporting per US GAAP, and participating in the company's...Employment EquitySeniorPrivateFlexible hours
- IQ-EQ is looking for a Senior Manager in Dallas, Texas, to oversee accounting and financial reporting for Management Company entities within the Alternative Investment Management team. The successful candidate will lead critical operations, including regulatory reporting...Employment EquitySeniorPrivate
$88k - $120k
...for Management Company Accounting in Dallas, Texas. This full-time role involves overseeing accounting and financial reporting for private equity funds, leading fiscal operations, and managing a team across multiple entities. Candidates should have over five years of experience...Employment EquitySeniorPrivateFull time- ...Analyst. In this role, you will conduct buy-side and sell-side due diligence for private equity groups and corporate clients, analyze financial data, and prepare quality of earnings reports. A Bachelor's degree in Accountancy or Finance and 2+ years of experience in...Employment EquitySeniorPrivateFlexible hours
$88k - $120k
Iq--e in Dallas, Texas, is seeking a full-time Manager in Management Company Accounting. This role involves managing financial reporting, overseeing fiscal operations, and ensuring compliance with accounting standards. The ideal candidate will have a Bachelor's degree in...Employment EquitySeniorPrivateFull time- ...firm in Dallas seeks an Associate or Senior Associate for Fund Financial Operations. This role... ...investor communications, financial reporting, and ensuring accurate data management... ...Finance. Experience in real estate private equity is preferred. The firm offers a collaborative...Employment EquitySeniorPrivateFull time
- ...Senior Power Bi Designer & Developer They are seeking a strong Microsoft Power BI professional... ...—someone who can not only build reports but also enhance their visual appeal and... ...design ~ Relevant experience in private equity or finance preferred ~ Proficiency in...Employment EquitySeniorPrivate
- ...Management Company Senior Accounting Specialist Dallas, Texas... ...are a provider of specialized fund administration services for Managers... ...and General Partners of private equity funds, specifically: Buy?out,... ...credit cards and expense reports Assist with monthly or quarterly...Employment EquitySeniorPrivateWork at officeLocal area
- ...Job Description Job Title: Senior Human Resources Business Partner Department... ...Revised: February 2023 Summary Reporting directly to the Chief Human Resources... ...in a matrix organization and with private equity-owned companies, ideally within a mid-size...Employment EquitySeniorPrivateWork experience placement
- ...Senior Technical Business Analyst The Technology & Data leadership... ...for overseeing and reporting progress on the portfolio and... ...Strong experience in real estate equity and debt is a must. Familiarity... ...working with Real Estate and/or Private Equity and Credit investors...Employment EquitySeniorPrivate
$115k - $120k
Senior Associate, Corporate Finance | Dallas, TX (Salary Range: $115,000-$1... ...in Dallas, TX. This role supports fund operations and investor reporting by coordinating quarterly deliverables... ...-paced environment; real estate private equity experience is strongly preferred,...Employment EquitySeniorPrivateImmediate start- ...financial services company in Dallas seeks a Senior Associate, Billing. This role involves... ..., and performing analyses related to fund reporting. Ideal candidates hold a Master’s... ...field and have relevant experience in private equity and fund strategies. Proficiency in...Employment EquitySeniorPrivateWork at office
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