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
$100k - $135k
jobr.pro is seeking a Senior Manager to join our fund administration team in Dallas, Texas. The role involves managing relationships across private... ...years of experience and hold a Bachelor's degree in Accounting or Finance. The company offers a competitive salary between...Senior$100k - $130k
IQ-EQ is looking for a Senior Manager to join their fund administration team in Dallas, Texas. This role involves leading client relationships with... ...years of relevant experience and a solid foundation in accounting or finance. In addition to a competitive salary between...Senior$85k - $115k
IQ-EQ is seeking a Manager for Private Equity Fund Accounting in Dallas, Texas. The ideal candidate will lead relationships across multiple funds, ensuring that expectations and timelines are met. Key responsibilities include analyzing partnership agreements, preparing...Senior- ...questions and requests as well as provide guidance on private equity accounting and reporting Facilitate discussions between the client and... ...related data requirements should be between the investment and fund Review capital calls, distributions, and valuation activity...SuggestedWork experience placementRemote work
- SS&C Technologies in Dallas, TX is seeking a client-facing leader to manage key private equity fund relationships and oversee all aspects of alternative investment fund accounting. This role includes developing junior talent, ensuring high-quality delivery, and engaging...Senior
$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...Interim 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...
- ...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...
- ...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...Work at officeLocal area
- HedgeServ Corporation seeks a Senior Tax Associate in Dallas, TX, to drive tax reporting... ...client relationships specifically in hedge fund/private equity sectors. The role involves... ...qualifications include a degree in Accounting and at least 2 years of relevant experience...Senior
- 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
- ...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...
$122k - $183k
Daley And Associates, LLC is hiring an experienced Assistant Controller for their Fund Accounting team in Dallas, TX. This role offers direct involvement in fund operations and reporting for a leading real estate investment manager, with a competitive base salary ranging...- 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...
- 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
- Overview The mission of Controllers is to ensure that the firm meets the financial control and... ...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 preferred...
$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$88k - $110k
IQ-EQ in Dallas, Texas is looking for a Fund Accounting Manager to manage and train fund accountants while ensuring quality client relationships. You will oversee daily activities and prepare complex reports, requiring strong leadership and analytical skills. The ideal...Senior- ...Fund Accounting Controller CBRE's Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative... .... When you join CBRE, you become part of the global leader in commercial real estate services and investment that...Work at officeVisa sponsorshipFlexible hours
- 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 supporting a portfolio of clients. This role is responsible for aspects of financial accounting, reporting, and...Work at officeVisa sponsorship
$122k - $183k
Fund Accounting - Assistant Controller (Private Equity / Real Estate) Dallas, TX (Onsite - 4 days/week) $122,000 - $183,000 base salary We are partnering... ...complex fund structures. This position is ideal for a senior fund accounting professional ready to step into a...- ...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...
- 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...
- 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
- ...Description We are looking for an experienced Fund Controller to lead financial oversight, reporting, and accounting operations for a portfolio of industrial real estate... .... • Mentor and develop accounting staff from senior-level contributors through assistant controller...Interim role
- MUFG Capital Analytics in Dallas is seeking an experienced accounting professional to manage day-to-day client relationships and oversee investment accounting processes. The ideal candidate will have a Bachelor's degree in Accounting and strong experience in investment...Remote work
- ...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
- The Goldman Sachs Group is seeking Controllers in Dallas, Texas. This role involves ensuring the firm meets all financial control and... ...entries. Ideal candidates should possess a Bachelor's degree in accounting, a strong accounting background, and 4-7 years of experience,...
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