Fund Controller — Venture Capital & Funds
Vaco by Highspring
Vaco by Highspring, a well-established venture capital investment firm with about $5 billion in assets under management, seeks an Assistant Controller to join its expanding finance team. This is a newly created role where you will work directly with the Chief Financial Officer and build a scalable accounting function within a lean, entrepreneurial environment. The ideal candidate has strong technical accounting skills and a background in venture capital or alternative asset management. #J-18808-Ljbffr Vaco by Highspring
- ...We are a provider of specialized fund administration services for Managers and General... ...equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For... ...efficiently. Job Description The Fund Controller at Standish works with other team members...Venture capitalWork at officeLocal area
- ...We're looking for a Controller is responsible for overseeing the accounting... ...for multiple real estate funds. This role partners closely... ...dispositions, refinancing transactions, capital calls, and investor... ...open-end funds, REITs, joint ventures, capital calls, investor...Venture capital
- 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...Venture capital
- ...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...Venture capitalWork 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 estate and fund‑of‑funds. For new General Partners, we provide consulting services to help accelerate the...Venture capitalFull timeWork at office
- ...Half, has teamed up with a large, well-known debt-focused PE fund to recruit a controller. The role offers excellent benefits (unlimited time off, 6... ...of the Credit Funds and other assigned funds, such as capital calls, management of the lines of credit, distributions, information...
- Controllers:The mission of Controllers is to ensure that the firm meets the financial control... ...and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity... ...SACHSAt Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders...Work at office
- SNI Financial is seeking a seasoned Controller to oversee accounting, financial reporting, and operations for multiple real estate funds in Dallas, TX. This leadership role partners with Investment Management, Asset Management, Treasury, Tax, Legal, and Investor Relations...
- 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-...
- 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 statements...
- 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...
- SummitTX Capital is seeking an experienced Assistant Controller to lead fund accounting operations across its mutual funds and investor reporting. The role reports to the Head of Accounting and oversees daily and month-end activities with direct supervision of junior staff...
- Socket.dev seeks a Controller in Dallas to manage monthly and quarterly accounting, reporting packages, and fund-level statements, ensuring accuracy and regulatory compliance. You will book journal entries and perform reconciliations while collaborating with audits and...
- Senior Controller The Senior Controller ensures financial data is accurate according to client... ...to the discussion. Reviews and analyzes capital structures for investments to determine... ...requirements should be between the investment and fund. Reviews capital calls-element,...Work experience placement
$130k - $140k
...financial services firm headquartered in Dallas, is seeking a Senior Fund Controller to join its Real Estate Fund team. This opportunity has... ...reporting Oversee financial statement preparation and capital activity (calls, distributions, valuations) Review and interpret...- Goldman Sachs is seeking a Controller to uphold financial control and reporting obligations for a global, regulated financial institution... ...collaborates with Asset & Wealth Management and oversees private funds, including valuation reviews, fund launches and liquidations,...
- Goldman Sachs seeks a Senior Analyst in Dallas within Controllers, AWM Fund Controllers Public. You will safeguard assets, review fund valuations, and support launches and liquidations while coordinating with auditors and multiple divisions. The role requires accounting...Work at office
- Goldman Sachs is seeking an Associate in Dallas to support the Controllers function within Asset & Wealth Management. You will review fund valuations and NAVs, assist with financial reporting, and support launches and liquidations while coordinating with auditors and fund...
- 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...Work at officeLocal area
- Controllers, AWM Fund Controllers Public, Senior Analyst, Dallas Job Description Controllers: The mission of Controllers is to ensure that the... ...ABOUT GOLDMAN SACHS At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the...Full time
- A leading investment management company in Dallas seeks an experienced Assistant Fund Controller to manage private funds accounting and financial reporting. This mid-senior level role involves overseeing audits and quarterly reporting while leading a team. A Bachelor's...
- Assistant Fund Controller, Great Company Culture (120k-130k + bonus) LHH is working with a company in the investment management industry that... ...financial statements, portfolio valuation, investor capital account statements, and supplemental investor reports. Lead...Full time
$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity... ...up of the Clients Funds deliverables (capital calls, distributions, financial statements... ...-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts....Venture capitalWork at officeRemote work3 days per week$130k - $140k
...owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible... ...as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the...Venture capitalFull timeWork at officeLocal areaRemote workWork from home- ...Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused on supporting a... ...daily reconciliation of cash balances. Prepare investor capital call and distribution notices. Troubleshoot issues to ensure...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...
- Standish Management, LLC is seeking a Fund Controller to oversee financial reporting and administration operations for private equity funds... ...the Engagement Manager, focusing on fund accounting, capital account maintenance, and financial statement preparation. The...
$122k - $183k
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure... ...Funds Group is seeking a Assistant Controller to be fully dedicated to one of our... ...‑end real estate debt funds Review capital calls, distributions, and investor allocation...Interim roleWork at officeImmediate startFlexible hours$146.35k - $232.7k
...place you can engage in meaningful work and grow your career. Let’s see what we can achieve. Together.SummaryThe Finance & Investment Funds Pursuits & Directories Sr Manager, working in collaboration with and in support of the firm’s strategic initiatives, ss a member of...Full timeWork at officeRemote workRelocationVisa sponsorshipRelocation package- Not disclosed in Dallas, TX, Assistant Controller role overseeing accounting for venture capital funds and related entities. You will work closely with the CFO to build a scalable finance function in a lean environment. The ideal candidate has a strong background in fund...Venture capital
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