Fund Accounting - Assistant Controller (Private Equity / Real Estate)

Fund Accounting – Assistant Controller (Private Equity / Real Estate) Dallas, TX (Onsite – 4 days/week) $122,000 – $183,000 base salary We are partnering with a leading fund administration platform supporting a premier real estate investment manager to hire an Assistant Controller within their Fund Accounting team. This is a high‑impact, embedded role operating directly within the client’s finance function, offering significant ownership and exposure to complex fund structures. This position is ideal for a senior fund accounting professional ready to step into a broader controller‑level role with direct involvement in fund operations, reporting, and valuation processes. Key Responsibilities: Act as an embedded finance partner within the client’s fund accounting team Review quarterly financial statements, NAV workpapers, and investor reporting prepared by third‑party administrators Oversee accounting for closed‑end real estate debt and private fund structures Review capital calls, distributions, allocations, and waterfall calculations Support management fees, carried interest, and complex fund economics Participate in quarterly valuation and fair value processes Assist with liquidity management, credit facilities, and deal‑level funding activity Coordinate audit processes, including review of workpapers and support schedules Support investor reporting, ad hoc analysis, and stakeholder requests Help enhance reporting processes, controls, and operational efficiencies Contribute to new fund launches and structuring initiatives Qualifications: 8–12 years of accounting experience within alternative investments Strong background in private equity, real estate, or private credit fund accounting Deep understanding of closed‑end fund structures and NAV processes Experience reviewing work performed by third‑party fund administrators Exposure to audits, financial statements, and investor reporting Advanced Excel skills and strong analytical capability Strong communication skills and ability to operate in a client‑facing capacity Bachelor’s degree in Accounting, Finance, or related field (CPA preferred) This is a unique opportunity to step into a highly visible, client‑embedded role with direct exposure to senior leadership and complex real estate fund structures. If you are interested, please send your resume to Kyle Archer at View email address on click.appcast.io. #J-18808-Ljbffr Daley And Associates, LLC