Senior Fund Controller — PE Fund Accounting Leader
$160k - $220kFilioncapital
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 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Controller — PE Fund Accounting Leader in Dallas, TX vacancy
- ...a position providing outsourced CFO and Controller services to investment managers. The ideal... ...management, a Bachelor's degree in Accounting or Finance, and advanced Excel skills. This... ...responsibilities including financial reconciliation, fund launches, and project management, all...Suggested
$122k - $183k
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure... ...Funds Group is seeking an Assistant Controller to be fully dedicated to one of our... ...internal fund finance team, supporting accounting and reporting across closed-end real...SuggestedInterim roleWork at officeImmediate startFlexible hours- 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...Suggested
- ...We are a provider of specialized fund administration services for Managers and General... ...Job Description: The Fund Controller at Standish works with other team members... ...Fund Controller is responsible for fund accounting, capital account maintenance and financial...SuggestedWork at officeLocal area
- 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...Suggested
- ...located in Dallas, Texas is seeking a skilled Controller to ensure compliance with financial... ...will have a Bachelor's degree in Accounting, with 4-7 years of relevant experience,... ...involves safeguarding assets, supporting fund processes, and closely collaborating with...
- ...estate investment firm is looking for an Assistant Controller in Dallas. The role involves overseeing day-to-day accounting for several real estate investment vehicles and... ...have 5-7 years of experience in real estate fund accounting or public accounting with real estate...
- 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 timeWork at office
- ...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... ...Experience: 4-7 years Bachelor's Degree in Accounting Master's Degree in Accounting...
- ...Outsourced CFO/Controller Services Junonia Partners provides outsourced... ...investment advisors of hedge funds, private equity funds, and... .... Title and level of seniority are based on a candidate's individual... .... Open brokerage, bank accounts and lines of credit. Onboard...Work experience placement
- 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 officeLocal area
- Iq--e in Dallas, Texas is seeking a Manager for Private Equity Fund Accounting to oversee client deliverables and support fund operations. The ideal candidate will have over four years of experience in private equity or public accounting, a strong understanding of fund...Senior
$155k - $170k
...exponential revenue expansion—to hire a Fund Accounting Manager . If you want to be deeply... ...investment products. You’ll work closely with senior leaders and join a firm that invests heavily in... ...fund/investment), fund accounting, or PE/investment management Deep technical...Senior- CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in Dallas, Texas. This role involves preparing NAV calculations, producing fund financial statements, and supporting audits. The ideal candidate will have a Bachelor’s degree and over 5 years of relevant...
- About The Role CBRE’s Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients. This role is responsible for aspects of financial accounting, reporting,...Work at officeVisa sponsorship
- About The Role: CBRE’s Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused supporting a portfolio of clients. This role is responsible for aspects of financial accounting, reporting, and...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...
- Goldman Sachs is seeking an Accounting professional in Dallas, Texas. The role involves assisting in the preparation of monthly and quarterly reports, booking journal entries, and analyzing cash flow. Ideal candidates should have a Bachelor's degree in accounting, strong...
- ...global financial institution in Dallas is looking for a financial controller to ensure compliance and safeguard assets through oversight in... ...requires 4-7 years of experience in financial reporting and accounting, preferably with a Master's Degree and familiarity with...
- Hemans. is looking for a Sr Associate in Fund Finance & Accounting based in Dallas, Texas. This hybrid role offers strong career advancement opportunities... ...requires collaboration with various investment teams and senior stakeholders. The ideal candidate will have a degree in...Senior
- ...leading global financial institution is seeking an Associate in Controllers in Dallas, Texas. The role involves safeguarding the firm’s... ...should have 4-7 years of experience, a Bachelor's in Accounting, and strong analytical skills. Preferred qualifications include...
- ...estate investment management firm in Dallas is seeking a Senior Associate for Corporate Finance to support fund operations and investor reporting. The ideal candidate will possess a Bachelor's degree in Accounting, Finance, or Economics, along with 3+ years of...Senior
$90k - $170k
...Gen II Fund Services is hiring a Fund Accounting Manager to oversee fund operations and manage accounting tasks. This role requires 7+ years in Private Equity Fund Accounting along with a Bachelor's degree in Accounting, Economics, or Finance. The position involves leadership...- ...Unilever is seeking a Senior National Sales Manager to lead strategies and drive growth within the MedSpa sector. This role involves managing a team, developing new business opportunities, and collaborating with various departments to expand market penetration. The ideal...Senior
- ...AI Resilience Fund Manager - Dallas Location: Remote (U.S. or Canada) Type: US Applicants Full-Time; Canadian Applicants Independent... ...from creative producers to technical experts to entrepreneurial leaders, who can help us realize this next chapter of growth. We are...Full timeFor contractorsRemote workShift work
- A leading hedge fund administration firm seeks a Fund Accounting Supervisor to lead up to 4 Fund Accountants in the Dallas or Raleigh areas. The role includes ensuring accurate NAV calculations and facilitating reconciliation processes. Candidates should possess over 3...
- ...Funding Supervisor We are seeking a dedicated and experienced Funding Supervisor to join our team. A Funding Supervisor should demonstrate proven experience overseeing daily funding operations and supporting a team of funders. This includes providing hands-on guidance...Work at office
- ...Fund Manager At Lincoln Property Company, we are seeking a Fund Manager to oversee a diversified portfolio of general partner (... ...Deliver institutional-quality investor reporting/deal snapshots/accounting detail on a quarterly basis Build and implement next-generation...Work at office
- ...Citco Group of Companies in Dallas, TX is searching for an experienced Fund Accounting Manager to lead their Private Equity team. The role involves coaching staff, preparing financial statements, and managing client relationships. A strong background in fund accounting...
- RBH ResiBuilt Homes, LLC is seeking a Sr. Manager, Construction Accounting to oversee financial reporting and manage accounting processes. The role involves ensuring compliance with financial reporting standards and leading financial decision-making for the platform. Ideal...Senior
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!
Related searches
- fund controller Dallas, TX
- account manager team lead Dallas, TX
- accounts receivable team lead Dallas, TX
- senior automation controls engineer Dallas, TX
- senior accounts payable Dallas, TX
- senior brand designer Dallas, TX
- senior financial advisor Dallas, TX
- senior underwriter Dallas, TX
- senior cost analyst Dallas, TX
- senior business analyst contract Dallas, TX

