Fund Controller

1 week ago

Dallas, Texas, United States MUFG Full time
Dallas, TX

Fund Controller

Fully remote or hybrid in Dallas, Texas

The controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability to interpret investment legal documentation and other source documents with a US GAAP application for investment companies is critical. The Controller will apply professional principles, practices and techniques to handle client relationship with innovative technology skills and processes.

Core Responsibilities

Responsible for the day-to-day client relationship with the ability to triage questions and requests as well as provide guidance on private equity accounting and reporting Facilitate discussions between the client and internal groups, and manage all required documentation relative to the discussion Review and analyze capital structures for investments to determine what the accounting and related data requirements should be between the investment and fund Review capital calls, distributions, and valuation activity for investments of the client Review client reports and financial statements for accuracy and completeness while meeting all internal and external reporting deadlines Manage of technical research and application of US GAAP to accounting issues pertaining to investment companies and issues occurring in the investments. Plan, direct and supervise the efforts of a team to understand client requirements and deliver quality services on time in an efficient manner Automate and document processes as needed Perform any additional responsibilities that may be required by management in support of the ongoing development of the client Supervise employees to ensure quality and productivity Work collaboratively with technology and support personnel and maintain thorough knowledge of system capabilities and best practices

Qualifications

Minimum Bachelor's Degree in Accounting, Graduate Degree preferred Licensed CPA Strong technical experience related to investment accounting. Strong knowledge of partnership and investment company accounting Demonstrated ability to resolve complex accounting issues 5+ years professional work experience Big 4 public accounting preferred, especially when combined with partnership accounting, investment company accounting, and/or real estate accounting Financial statement preparation, including consolidations and footnotes Knowledge of foreign currency translation and accounting issues Proven track record of leadership and employee development Demonstrated ability to build relationships with other business areas Strong communication skills, both written and verbal Management and development of employees Ability to organize complex, time sensitive projects Proficiency in use of accounting system and related technologies

If interested please send resume to

  • Fund Accounting

    7 days ago

    Dallas, Texas, United States The Goldman Sachs Group, Inc Full time

    Job Description Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities...

  • Hedge Fund Accountant

    1 week ago

    Dallas, Texas, United States Insight Global Full time

    Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure that the firm meets all the financial control and reporting obligations of a...

  • Hedge Fund Accountant

    1 week ago

    Dallas, Texas, United States Insight Global Full time

    Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure that the firm meets all the financial control and reporting...

  • Finance Fund Administration

    3 weeks ago

    Dallas, Texas, United States Baylor Scott & White Health Full time

    JOB SUMMARYServes as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise in the representation of financial and fund information. They support the strategic financial planning and budgeting processes at the Foundation. The finance fund...

  • Finance Fund Administration

    1 month ago

    Dallas, Texas, United States Baylor Scott & White Health Full time

    JOB SUMMARYServes as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise in the representation of financial and fund information. They support the strategic financial planning and budgeting processes at the Foundation. The finance fund...

  • Fund Accounting Manager

    1 week ago

    Dallas, Texas, United States HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Consulting Controller

    1 week ago

    Dallas, Texas, United States vcfo Holdings, Inc. Full time

    vcfo is seeking a Consulting ControllerWe are growing and adding a highly experienced Consulting Controller to our team in Dallas. Youll have the opportunity to make a difference working on multiple small to mid-sized client companies ($5-100M), being a part of a collaborative organization and working in a variable hours environment. If this structure sounds...

  • Fund Accounting Associate

    7 days ago

    Dallas, Texas, United States The Goldman Sachs Group, Inc. Full time

    CONTROLLERS We're a team of specialists charged with managing the firms liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firms counterparties, monitoring Accounting, Associate, Controller, Account, Banking, Investment, Financial

  • Analyst I

    7 days ago

    Dallas, Texas, United States Dallas Independent School District Full time

    Assist the compliance manager of Special Revenue Funds Management to support districtwide educational initiatives. Assist with the compliance oversight process, budget development, and compliance training for administrators and campus personnel. Position is to ensure district remains in compliance to federal and state regulations of federal and state...

  • Global Banking

    1 week ago

    Dallas, Texas, United States The Goldman Sachs Group, Inc. Full time

    GLOBAL BANKING AND MARKETS Our core value is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around th Controls, Regulatory, Banking, Management, Analyst, Global

  • Senior Accountant

    1 week ago

    Dallas, Texas, United States Westwood Holdings Group Full time

    WHO WE ARE Westwood Holdings Group, Inc. is a focused investment management boutique and wealth management firm. Founded in 1983, Westwood is a diversified financial services firm that offers a broad array of investment solutions to institutional investors, private wealth clients and financial intermediaries. The firm specializes in several distinct...

  • Program Manager

    1 week ago

    Dallas, Texas, United States Parkland Health and Hospital System (PHHS) Full time

    Interested in a career with both meaning and growth? Whether your abilities are in direct patient care or one of the many other areas of healthcare administration and support, everyone at Parkland works together to fulfill our mission: the health and well-being of individuals and communities entrusted to our care. By joining Parkland, you become part of a...

  • Pre-Award Specialist, Grants

    3 weeks ago

    Dallas, Texas, United States Parkland Health and Hospital System Full time

    Interested in a career with both meaning and growth? Whether your abilities are in direct patient care or one of the many other areas of healthcare administration and support, everyone at Parkland works together to fulfill our mission: the health and well-being of individuals and communities entrusted to our care. By joining Parkland, you become part of a...

  • Pre-Award Specialist, Grants

    1 month ago

    Dallas, Texas, United States Parkland Health and Hospital System Full time

    Interested in a career with both meaning and growth? Whether your abilities are in direct patient care or one of the many other areas of healthcare administration and support, everyone at Parkland works together to fulfill our mission: the health and well-being of individuals and communities entrusted to our care. By joining Parkland, you become part of a...

  • Director, Management Consulting

    1 week ago

    Dallas, Texas, United States MUFG Investor Services Full time

    EOE Statement We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status or any other characteristic protected by law. Description Title: Director, Management ConsultingLocation: Hybrid /...

  • Asset & Wealth Management Operations-Dallas-Associate-Private Lending Services

    1 week ago

    Dallas, Texas, United States Goldman Sachs Full time

    At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. For us, it's...

  • clerk iii.6000200

    1 week ago

    Dallas, Texas, United States Dallas County Full time

    Brief DescriptionPerforms a variety of complex support tasks including processing documents, drafting correspondence, resolving issues, providing information, researching records, and assisting in the training of clerks.Works within a well-established framework of policies and procedures, with minimal supervision.Detailed DescriptionResolves problems and...

  • Director of Finance

    7 days ago

    Dallas, Texas, United States Phoenix House Texas Full time

    Providestrategic financial leadership to the organization, working closely with the ChiefExecutive Officer and Board of Directors. Develop andimplement financial policies, procedures, and internal controls to ensure theorganization's financial integrity.Budgeting andForecasting: Lead the annualbudgeting process, collaborating with department heads to develop...

  • Development Manager

    1 month ago

    Dallas, Texas, United States International Rescue Committee Full time

    The International Rescue Committee (IRC) responds to the world's worst humanitarian crises, helping to restore health, safety, education, economic wellbeing, and power to people devastated by conflict and disaster. Founded in 1933 at the call of Albert Einstein, the IRC is one of the world's largest international humanitarian non-governmental organizations...

  • Development Manager

    3 weeks ago

    Dallas, Texas, United States International Rescue Committee Full time

    The International Rescue Committee (IRC) responds to the world's worst humanitarian crises, helping to restore health, safety, education, economic wellbeing, and power to people devastated by conflict and disaster. Founded in 1933 at the call of Albert Einstein, the IRC is one of the world's largest international humanitarian non-governmental organizations...