Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Controller — PE Fund Accounting Leader

$160k - $220k

Filioncapital

A 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 Bachelor's degree in Accounting or Finance, CPA certification, and 7-10 years of experience in the financial services industry, particularly private equity. This role offers a competitive salary package ranging from $160,000 to $220,000 annually, along with a performance-based bonus and comprehensive benefits. #J-18808-Ljbffr Filioncapital

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Controller — PE Fund Accounting Leader in Dallas, TX vacancy
  • CBRE Group, Inc. in Dallas seeks a Fund Accounting Controller to oversee all aspects of financial accounting and reporting for a portfolio of real estate funds. You will manage NAV calculations, GL activity, and financial statements, ensuring accuracy and compliance with... 
    Senior

    CBRE Group, Inc.

    Dallas, TX
    5 days ago
  • IQ-EQ is seeking an experienced accounting professional to lead client relationships across multiple private equity funds. You will apply your expertise in limited partnership agreements to fund operations, reporting, and investor communications. You will prepare and review... 
    Senior

    Iqeq

    Dallas, TX
    3 days ago
  • 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... 
    Suggested

    Standish Management UK

    Dallas, TX
    5 days ago
  • CBRE Group, Inc. in Dallas, TX seeks a Fund Controller to coordinate fund reporting and assist the Director in delivering client-ready outputs...  ..., and ensuring accuracy across commingled funds and separate accounts. You will support audits, tax preparation, budgets, forecasts... 
    Senior

    CBRE Group, Inc.

    Dallas, TX
    2 days ago
  • Invesco Ltd. seeks a Controller - Real Estate in Dallas to lead accounting oversight for real estate investments and fund reporting. The role partners with fund operations, administrators, and investors to ensure accurate financial results. The candidate should bring US... 
    Senior

    Invesco Ltd.

    Dallas, TX
    4 days ago
  • Selby Jennings seeks a seasoned Controller to join its leadership team in Dallas, TX or West Palm Beach, FL, guiding fund accounting, valuation, reporting and tax coordination for private equity and private credit investments. You will oversee NAV processes, capital activity... 
    Senior

    Selby Jennings

    Dallas, TX
    3 days ago
  •  ...Advisory Group, LP in Dallas, TX seeks a Private Equity Fund Services (PEFS) Manager to oversee day-to-day PE client deliverables including quarterly financial...  .... This role requires mastery of complex fund accounting and leadership of the PEFS team. You will manage client... 
    Senior

    Baker Tilly Advisory Group, LP

    Dallas, TX
    2 days ago
  • IQ-EQ is seeking a Senior Manager for Private Equity Fund Accounting. You will lead client relationships across multiple PE funds, oversee fund operations, financial reporting, and investor communications. You will review journal entries, capital calls, distributions and... 
    Senior

    Iq--e

    Dallas, TX
    3 days ago
  • Standish Management, LLC is seeking a Fund Controller to oversee financial reporting and administration operations for private equity funds...  ...work alongside the Engagement Manager, focusing on fund accounting, capital account maintenance, and financial statement preparation... 

    Standish Management, LLC

    Dallas, TX
    3 days ago
  •  ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager...  ...and alternative investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs, blockers... 

    Atlas Search

    Dallas, TX
    2 days ago
  •  ...Controllers Divisional OverviewControllers ensure that the firm meets all the financial control and reporting obligations of a global...  ...governing transactions in the financial markets. The Fund Accounting Team within the Controllers Group is looking to add a Vice President... 

    The Goldman Sachs Group, Inc.

    Dallas, TX
    2 days ago
  •  ...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-... 

    Goldman Sachs

    Dallas, TX
    5 days ago
  •  ...Goldman Sachs in Dallas, TX is seeking a Vice President in Fund Accounting within the Controllers Division. The role focuses on maintaining rigorous financial controls, accurate reporting, and analysis of fund-level NAVs, investment activity, and investor statements for... 

    Goldman Sachs

    Dallas, TX
    1 day ago
  •  ...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... 

    SNI Financial

    Dallas, TX
    2 days ago
  • 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...  ...Degree in AccountingMaster's Degree in Accounting preferredPrefer CA with experience in the... 
    Work at office

    Goldman Sachs

    Dallas, TX
    1 day ago
  • Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications. The role requires collaboration with multiple teams to ensure accurate, timely financial statements and compliant... 
    Senior

    Welltower™ Inc. (NYSE:WELL)

    Dallas, TX
    5 days ago
  • Position Senior Fund Controller - 100% remote, anywhere in the US. Optimize Search Group has partnered with a prominent fund administrator...  .... This is a great landing spot for people out of public accounting with PE clients or out of other PE fund admins seeking a fully... 
    Remote job
    Full time
    Immediate start

    Optimize Search Group

    Dallas, TX
    2 days ago
  • We are a provider of specialized fund administration services for Managers and General...  ...efficiently. Job Description The Fund Controller at Standish works with other team members...  ...Fund Controller is responsible for fund accounting, capital account maintenance and... 
    Work at office
    Local area

    Standish Management UK

    Dallas, TX
    4 days ago
  • $100k - $105k

    A prominent financial services firm in Uptown Dallas is seeking a Senior Fund Accountant to oversee two private equity funds. This in-office role requires managing all aspects of accounting, including preparing financial statements, reviewing accounts payable, and performing... 
    Senior
    Work at office
    2 days per week

    LHH

    Dallas, TX
    2 days ago
  • We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically...  ...client’s investors Minimum Requirements Bachelor’s degree in accounting or finance related field 2-3 years of experience in a full-... 
    Full time
    Work at office

    Standish Management, LLC

    Dallas, TX
    4 days ago
  • 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... 
    Work at office
    Local area

    Standish Management UK

    Dallas, TX
    4 days ago
  •  ...seeking an Associate in Dallas to support the Controllers function within Asset & Wealth Management. You will review fund valuations and NAVs, assist with financial...  ...administrators. The ideal candidate has 4-7 years of accounting experience, a BA/MA in Accounting, and strong... 

    Goldman Sachs Bank AG

    Dallas, TX
    5 days ago
  • 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 Group, Inc.

    Dallas, TX
    4 days ago
  • HedgeServ in Dallas, TX is seeking a Fund Accounting Manager to oversee NAV calculations and client engagements. The role involves guiding a team of up to 10 staff, maintaining control environments, and coordinating with the Fund Accounting Director and Managing Director... 
    Senior
    Free visa

    HedgeServ

    Dallas, TX
    1 day ago
  •  ...Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and...  ...operations. Title and level of seniority are based on a candidate’s...  ...brokers. Open brokerage, bank accounts and lines of credit. Onboard... 
    Work experience placement

    Junonia Partners

    Dallas, TX
    13 days ago
  • Controllers, AWM Fund Controllers, Associate, Dallas location_on Dallas, TX, United States Controllers The mission of Controllers is to ensure...  ...Related Experience: 4-7 years Bachelor's Degree in Accounting Master's Degree in Accounting preferred Prefer CA with experience... 
    Full time
    Temporary work

    Goldman Sachs Bank AG

    Dallas, TX
    5 days ago
  • About The Role: 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, reporting... 
    Work at office

    CBRE Group, Inc.

    Dallas, TX
    5 days ago
  • Areas of Interest Accounting/Finance Location(s) Dallas - Texas - United States of America Role type Full-time This role is based...  ..., TX and is a hybrid schedule About The Role: As a CBRE Fund Controller for CBRE Investment Accounting & Reporting Solutions, you will... 
    Full time

    CBRE Group, Inc.

    Dallas, TX
    2 days ago
  • Hemans. is seeking a Manager - Fund Accounting to lead a team of fund accountants in Dallas, with hybrid work arrangements. The role supports private equity, private credit, real assets, and hedge fund clients, delivering end-to-end accounting and fund administration. You... 
    Senior

    Hemans.

    Dallas, TX
    3 days ago
  •  ...quarterly reporting, capital calls, and distributions. The role requires mastery of private equity fund accounting, client relationship oversight, and team leadership across seniors and associates. The successful candidate will manage complex calculations, regulatory forms,... 

    Baker Tilly US

    Dallas, TX
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Controller — PE Fund Accounting Leader. Be the first to apply!