Senior Fund Controller - Hybrid, Hedge Fund Accounting
SummitTX Capital
SummitTX Capital, L.P., based in Fort Worth, TX, seeks an experienced Assistant Controller to lead day-to-day and month-end accounting for the funds. The role reports to the Head of Accounting and oversees junior staff, coordinating with external administrators and auditors. Key duties include reviewing fund NAV deliverables, managing shadow accounting, overseeing general ledger activity, and supervising complex fee calculations. #J-18808-Ljbffr SummitTX Capital
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Controller - Hybrid, Hedge Fund Accounting in Wisconsin vacancy
- HedgeServ Corporation is seeking a Senior Associate for its Tax Team in... ...tax reporting processes for hedge fund and private equity clients.... ...have a Bachelor’s degree in Accounting or a related field, a minimum... ...in Excel. This position is hybrid and involves collaborative client...Senior
- HedgeServ Corporation is seeking a Fund Accounting Supervisor for a hybrid role based in Dallas, TX or Raleigh, NC. You will oversee... ...calculations and compliance with internal controls. The ideal candidate has over 3 years in hedge fund administration, strong analytical...Suggested
- ...professional to manage client relationships, oversee accounting and reporting for complex operations, and lead a team of fund accountants. The role requires a bachelor’s... ...skills, and proficiency in Microsoft Office. Hybrid work model and competitive compensation accompany...SuggestedWork at office
$121.5k - $182.3k
...skills to help others take control of their financial future.... ...carrier seeking a Senior Manager, Investment Accounting to own the accounting, reporting... ...structured securities, derivatives/hedging programs, commercial and... ...tools that will make hybrid working normal rather than...SeniorFull timeWork experience placementFlexible hours- The Goldman Sachs Group is seeking a Controller to support financial control and reporting for a global, regulated financial institution... ...involves monthly/quarterly closes, journal entries, and fund accounting for private equity investments. Candidates should have a...Senior
- Controllers: The mission of Controllers is to ensure that the firm meets the financial control... ...reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private... ...Experience: 4-7 years Bachelor’s Degree in Accounting Master’s Degree in Accounting...
- Aligned Ventures is seeking a Senior Real Estate Accountant / Assistant Controller to own the day‑to‑day accounting across a 440‑unit portfolio and multiple entities. You will manage investor capital accounting, waterfall distributions, and 13‑week cash forecasts while...SeniorRemote job
- ...skills to help others take control of their financial... ...: This position is accountable for the derivatives management... ...for RILA hedging and broader enterprise... ...balance sheet impacts to senior leadership, ALM, Product... ...tools that will make hybrid working normal rather...Full timeWork experience placementRelocation packageFlexible hours
$90k - $105k
Optimize Search Group seeks a Non-Profit Senior Accountant in the Town of Texas, Wisconsin. The position offers a salary between $90,000 and... ...along with a bonus potential of 10% and extensive PTO. This hybrid role involves leading client accounting engagements, managing...Senior- Axon in the Town of Texas, WI is looking for a Senior Revenue Accountant to ensure accurate revenue and cost accounting. The role involves working... .... This position requires relocation to Boston and offers a hybrid schedule with in-office work Tuesdays through Fridays,...SeniorWork at officeRelocation
- ...America is looking for an experienced Audit Senior Manager based in Wisconsin, specializing... ...candidate will have 5+ years of public accounting experience and a CPA. Benefits include... ..., 4 weeks paid time off, and a flexible hybrid work setup. #J-18808-Ljbffr Distinct |...SeniorFlexible hours
- ...is seeking a Private Equity Fund Services (PEFS) Manager in Wisconsin... ...to lead day-to-day fund accounting, quarterly financial... ...statements, and supervising seniors and associates while coordinating... ...and auditors in a fast-paced, hybrid environment. #J-18808-Ljbffr...Senior
- Summit Utilities, Inc. is seeking a Senior Regulatory Accounting Analyst to support monthly and annual regulatory filings. The role involves applying... .... The position offers remote work in Texas or hybrid work at offices in Arkansas, Oklahoma, Missouri, or Maine,...SeniorRemote jobWork at office
- ...growing private family office in Plano to identify an experienced Senior Accountant to join their finance team. This role offers exposure to... ...flow, and audits in a dynamic, entrepreneurial environment. Hybrid schedule after onboarding with strong growth potential awaits...SeniorWork at office
- LHH US in Fort Worth is seeking a Senior Accountant to manage general accounting duties, including journal entries, reconciliations, and... ...financial statements in GAAP. Reports to Assistant Controller; hybrid work setup. The role requires a Bachelor's in Accounting or...Senior
- A leading biotechnology company is seeking a Senior Accountant for a hybrid role in College Station, TX. The ideal candidate will have extensive experience in accounting, particularly with US GAAP and fixed asset accounting. Responsibilities include overseeing month-end...Senior
- ...prominent real estate asset management firm is seeking a Property Accountant to manage full-cycle property-level accounting and financial... ...GAAP, and real estate accounting systems like Yardi. Offering a hybrid work environment, this position supports a diverse portfolio of...Senior
- The Staff Pad is seeking an experienced Senior Accountant to support accounting operations in Dallas... ...Director of Accounting, you will improve controls, support Form 990, and ensure compliance with nonprofit standards in a hybrid remote/office #J-18808-Ljbffr The Staff...SeniorRemote jobWork at office
- RPM Living is seeking a Senior Property Accountant to support accounting and financial reporting for a portfolio of properties. You will manage cash... ...monthly financials, and maintain the general ledger in a hybrid work setting. The role requires a Bachelor's degree in...Senior
- Atlas Copco in Houston, TX, is seeking a Senior Accountant to ensure accurate financial reporting... ...transactions, inventory reporting, and controls, partnering with operations to optimize... ..., and strong communication. A hybrid work arrangement is offered with minimum...SeniorWork at office
$80k - $110k
...Description A long-established, mid-sized public accounting firm in Milwaukee is seeking a Tax Associate or Tax Senior to join their tax team. This role is ideal for... ...and multi-generational client relationships ~ Hybrid work environment (typically 3–4 days in-office )...SeniorWork at office$95k - $105k
...in a row - is looking for a Non‑Profit Senior Accountant for an immediate need. This is an incredible... ...entries, etc Location - Uptown HYBRID - 2 days in office 4 weeks PTO, 6+ weeks... ..., document, and maintain internal controls and accounting policies Qualifications...SeniorWork at officeImmediate start$85k - $90k
Job Description LHH is looking to fill a Senior Accountant with a company in the Carrollton area that recently completed a large acquisition... ...and perform monthly close and financial reporting. This is a hybrid position on a permanent basis and offers great flexibility....SeniorPermanent employmentTemporary workWork at officeLocal area- Overview Senior Accountant (Hybrid Role, On-Site in College Station, TX) Summary: The Senior Accountant is responsible for overseeing the accounting... ...timelines and ensuring audit readiness. Reports to Controller Work Location College Station, TX Responsibilities Lead the...SeniorContract work
- Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the... ...a detailed understanding of Hedge Fund Administration service requirements... ...defined and documented control environment. Lead and develop... ..., and multiple remote and hybrid working arrangements. #J-188...Remote work
- ...North Texas. We are seeking anexperienced Senior Accountant to support accounting operations in... ...accounting, regulatorycompliance, internal controls, process improvements, and financial... ...Full-Time | Remote & Office Based work | Hybrid Role What You'll Do Managemonthly,...SeniorFull timeTemporary workWork at officeRemote workFlexible hours
- Fund Accounting Supervisor - Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship will not be offered at this... ..., and compliance with internal controls. You will mentor and develop up to four... ...Qualifications 3+ years' experience in hedge fund administration. Degree in...
- ...Ray & Company, a respected CPA firm, is seeking an Audit Senior or Experienced Staff Accountant to join our Southlake team. You will perform audits,... ...ability to manage multiple priorities in a supportive, hybrid-work environment. #J-18808-Ljbffr Milbern Ray & CompanySenior
- A leading audio communication solutions provider is seeking a detail-minded Senior Accountant to join their team in Pewaukee. This high-impact role involves managing the month-end close process, overseeing accounts receivable and payable, and preparing financial reports...Senior
- Kelly Services is seeking a Project Accounting Advisor for a top energy client in Houston, TX. The role focuses on capital asset and project accounting activities, including monthly close, journal entries, reconciliations, and cost tracking across functions. You will collaborate...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Controller - Hybrid, Hedge Fund Accounting. Be the first to apply!
Related searches
- srs distribution Wisconsin
- senior operations coordinator Wisconsin
- senior associate architect Wisconsin
- senior dynamics crm developer Wisconsin
- senior application security Wisconsin
- senior account director Wisconsin
- sr hr business partner Wisconsin
- senior supervisor Wisconsin
- senior plumbing designer Wisconsin
- senior sales representative Wisconsin

