Assistant Fund Controller
Financial Additions
Financial Additions is assisting an established and growing Hedge Fund client in Fort Worth searching for an Assistant Controller - Fund Accounting to join the team. This position is hybrid and you won’t want to miss out on this great opportunity! What they offer: Health, Dental, Vision Benefits 401k with match Generous Compensation PTO Work/Life Balance What you will do Oversee day to day month end accounting functions for multiple funds, including GL activity, expense processing and maintenance of the accounting system. Review of fund NAV deliverables Review calculations of management fees, incentive/performance fees and others Mange tax compliance on K-1 preparation What qualifications you will bring Bachelors Degree Required CPA required 5+ years accounting within a hedge fund, asset management or investment company Knowledge of hedge fund investment strategies #J-18808-Ljbffr Financial Additions
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Assistant Fund Controller in Fort Worth, TX vacancy
- ...Assistant Controller page is loaded## Assistant Controllerlocations: Texastime type: Full timeposted on: Posted Yesterdayjob requisition id: JR101387Power your Thirst for More at DrinkPAK, where we revolutionize beverage manufacturing, driven by automation and sustainability...SuggestedFull time
DrinkPAK, LLC
Fort Worth, TX1 hour ago - ...Search Partners has been engaged by a middle-market, private equity-backed industrial services company that is seeking a proven Assistant Controller to join its finance leadership team in the Dallas–Fort Worth area. As Assistant Controller , you will work closely with the...SuggestedFull time
Ascension Search Partners
Fort Worth, TX3 days ago - ...excellence. Location: 5718 Airport Freeway, Haltom City, TX 76117, United States. Position Summary Reporting to the Corporate Controller, the Assistant Controller will play a key role in the month‑end close process and the accuracy of the Company’s balance sheet. The role...Suggested
BMS CAT
Haltom City, TX4 days ago - ...Join to apply for the Assistant Controller role at MODE Global 1 day ago Be among the first 25 applicants Join to apply for the Assistant Controller role at MODE Global Direct message the job poster from MODE Global MODE Global is a $4B+ multimodal transportation leader...Suggested16 hoursFull timeRemote work
MODE Global
Fort Worth, TX4 days ago $170k - $195k
...Search Partners has been engaged by a blue‑chip real estate organization in the Dallas‑Fort Worth metroplex to assist in their search for an Assistant Controller. The role is crucial for continued growth and serves as the right‑hand to the Corporate Controller. The...SuggestedSage Search Partners
Fort Worth, TX1 day ago- Fund Controller - Private Equity Fund Administration Fund Controller - Private Equity Fund Administration Get AI-powered advice on this job and more exclusive features. Direct message the job poster from MUFG Capital Analytics About MUFG Capital Analytics MUFG Capital Analytics...Full timeWork experience placementDay shift
$100k - $120k
Assistant Controller Company: Bell & Associates, Inc. Location: Irving, TX Base Pay Range: $100,000.00/yr - $120,000.00/yr Bell & Associates has been engaged to help our client recruit an Assistant Controller. The Assistant Controller will prepare and analyze financial...Full time- A recruiting firm is seeking an Assistant Controller for a middle-market, private equity-backed industrial services company in the Dallas-Fort Worth area. The ideal candidate will lead improvements in financial reporting, oversee accounting processes, and support company...
$150k - $200k
Base pay range $150,000.00/yr - $200,000.00/yr Overview Financial Additions is assisting an established and growing Hedge Fund client in Fort Worth searching for a Corporate Assistant Controller to join the team. This position is hybrid. The ideal candidate has corporate...Full time- Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon... ...providing outsourced CFO/Controller services, assisting clients with new fund launches, and managing project...Work experience placement
- Junonia Partners in Fort Worth is seeking experienced Managers and Directors to provide outsourced CFO and Controller services for hedge funds and private equity clients. Candidates will oversee essential financial processes and manage client relationships, ensuring high...
- BMS CAT, based in Haltom City, TX, is looking for an Assistant Controller to manage the month-end close process and ensure accuracy in the company's financial statements. This role involves supervising one Senior Accountant and maintaining compliance with financial regulations...
- A leading beverage manufacturer in Fort Worth, Texas seeks an Assistant Controller to oversee financial operations. This role requires a strong accounting background, leadership skills, and experience in manufacturing finance. Responsibilities include preparing financial...Full time
- DrinkPAK II, LLC in Fort Worth, Texas is seeking a Texas Assistant Controller. This role involves overseeing the accounting team, ensuring accurate financial reporting and compliance with industry regulations. The ideal candidate will have extensive experience in finance...Full time
- LHH is seeking an Accountant to join a growing, team-oriented organization in Fort Worth, Texas. This role will focus on core accounting operations, including financial reporting, reconciliations, and analysis. The ideal candidate should possess a Bachelor's degree in Accounting...
- ...Description Our client is seeking a high-performing Senior Accountant or Accounting Manager ready to take the next step into an Assistant Controller role. This is a hands-on, high-visibility opportunity supporting a fast-growing, multi-entity business with significant...Full timeShift work
- ...covenant managementOwnership of post-approval modifications to ensure accurate reporting of credit exposureClient management, including assisting of day-to-day needs, contact meetings, and site visits. Direct client contact is expected.Client management in SalesForceOversight...Work at officeImmediate startDay shift
Texas Capital Bank
Fort Worth, TX3 days ago - ...accordance with approved terms and conditions. Provides guidance and assists the Portfolio Manager I and II as needed. The ability to work... ...as found within an office setting, wherein there is controlled temperature and a low noise level, plus a minimum of distractions...Work at office
- Centennial-Bank is seeking a Portfolio Manager III to oversee the management of a loan portfolio, including underwriting and presenting commercial and consumer loans for approval. The successful candidate will provide guidance to portfolio managers and work closely with...
- The Portfolio Manager II role is positioned within Credit Administration and is integral to the success of each line of business it supports, helping to drive the strategic vision set forth by Texas Capital Bank. This position will support the Middle Market line of business...Work at office
- ...transportation and logistics company based in Fort Worth seeking a Controller. This organization generates approximately $200M in annual... ...complex environments preferred Prior Controller or Assistant Controller experience is a plus Exposure to transportation, logistics...Full timeWork at officeLocal area
SNI Financial
Fort Worth, TX18 hours ago - ...We're seeking a detail-oriented Finance Controller to oversee daily financial operations in our manufacturing environment. This role combines financial expertise with operational insight to drive efficiency, cost control, and process improvement while ensuring compliance...
Weatherford
Fort Worth, TX4 days ago $135k - $140k
...Overview We are seeking a technical and experienced Financial Controller to join our client's team in Dallas, Texas. This role is pivotal... ...Provide clear and actionable financial reports and analysis to assist the ME in tracking performance against objectives. Strategic Planning...Full timeWork at officeLocal areaColvin Resources Group
Fort Worth, TX19 hours ago$130k - $155k
...Aspen Hospitality Group in Fort Worth, Texas seeks an experienced Controller to manage financial operations for its multi-concept hospitality organization. The role involves overseeing accounting operations, ensuring compliance with GAAP, and leading the financial strategy...Aspen Hospitality Group
Fort Worth, TX4 days ago- ...Accounting Controller Spartan Carrier Group is a dynamic and rapidly expanding organization dedicated to achieving excellence in supply chain logistics, third-party logistics (3PL), and warehousing solutions. We are committed to delivering top-tier performance and...Work at officeLocal area
Spartan Carrier Group
Fort Worth, TX4 days ago $6,000 per month
Job Description - Contract Discrepancy and Commercial Funding Supervisor (MER00045G5) Contract Discrepancy and Commercial Funding Supervisor... ...- up to $6k per child Want to go back to school? Tuition Assistance Scholar Program - receive up to $8k in vouchers to complete...Contract workTemporary workWork experience placementWork at officeLocal areaRelocation packageFlexible hours- ...input on loan structure, terms, and covenant packages to support prudent credit administration and protect the bank’s interests. Assist credit analysts in credit analysis, underwriting, and portfolio management best practices. Credit Administration Prepare credit memoranda...Work experience placementBank staff
- First Command Financial Services is looking for a Loan Portfolio Manager to oversee a designated commercial loan portfolio. The position involves risk management, financial analysis, and collaboration with lenders and internal partners. The ideal candidate will have a Bachelor...
$6,000 per month
...distinct responsibilities (contract discrepancies, commercial funding, and Loyalty Accelerator Program support), whose primary function... ...employee development through coaching, huddles, side-by-side assistance and training. Execute additional management activities,...Contract workTemporary workWork experience placementWork at officeRelocation package- First Command is seeking a Loan Portfolio Manager to oversee a commercial loan portfolio in Fort Worth, Texas. The role involves managing portfolio performance, conducting financial analyses, and maintaining compliance with loan terms. Ideal candidates will have a Bachelor...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Assistant Fund Controller. Be the first to apply!
Related searches
- assistant financial controller Fort Worth, TX
- assistant controller real estate Fort Worth, TX
- assistant controller Fort Worth, TX
- assistant financial analyst
- assistant financial controller
- assistant controller accounting manager
- sr. accountant assistant controller
- assistant controller real estate
- assistant corporate controller
- assistant division controller