Fund Controller

Fund Controller Job DescriptionAt MUFG, we are seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for ensuring the accuracy of financial data and meeting reporting deadlines. Your ability to interpret investment legal documentation and apply US GAAP principles will be critical to your success in this...

Job Title: Assistant Controller, Real Estate Fund AccountingSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a leading provider, we have been named to the Fortune 1000 list as a top U.S. company based on revenue. Our headquarters is located in Windsor, Connecticut, and we...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds.As a Fund Administration Assistant at Standish Management, you will provide financial and administrative support to our Associates and Fund Controllers. Your...

Job SummaryThe Fund Accounting Manager position at Sixth Street Inc is a key role that requires a strong understanding of accounting principles and practices. The ideal candidate will have experience in fund accounting, financial reporting, and cash management. This person will be responsible for managing all accounting responsibilities within the monthly,...

Job DescriptionPurpose of the JobLead and manage the Fund Services business in the US, ensuring operational service delivery, local relationships with clients and intermediaries, and building and integrating local teams into our global culture and operating model. Own the strategic development agenda for the business, deploying latest product innovation,...

We are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds, focusing on Buy-out, Venture Capital, Real Estate, and Fund-of-Funds.Our team at Standish Management offers consulting services to help new General Partners accelerate the launch of their funds, in addition to our comprehensive...

Senior Fund Accountant Job DescriptionVaco is seeking a highly skilled Senior Fund Accountant to join our team in Downtown Dallas. As a key member of our accounting team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Key Responsibilities:Manage complex fund accounting, including financial...

At Sixth Street Inc, we are seeking a highly skilled Fund Accounting Manager to support our investment funds in Dallas, Texas.The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment.This person will be involved in several facets of the funds' accounting, financial reporting,...

Job DescriptionPurpose of the JobLead and manage the Fund Services business in the US with accountability for the operational service delivery, local relationships we foster with clients, intermediaries and building and integrating local teams into our global culture and operating model.Own the strategic development agenda for the business both locally and...

Job Title: Fund Services DirectorJob Summary:We are seeking a highly skilled Fund Services Director to lead our Fund Services business in the US. The successful candidate will be responsible for the operational service delivery, local relationships with clients, intermediaries, and building and integrating local teams into our global culture and operating...

We are seeking a highly skilled and experienced professional to lead our Fund Services business in the US. As the Head of US Fund Services, you will be responsible for driving the strategic development of the business, ensuring operational excellence, and fostering strong relationships with clients and intermediaries.Main Responsibilities:Develop and...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Supervisor to join our team.Job Summary:The Fund Accounting Supervisor will be responsible for supervising a team of fund accountants and ensuring the timely and accurate delivery of NAV...

About the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our team, you will be responsible for managing all aspects of fund accounting, financial reporting, cash management, investor reporting, and fund performance analysis.Key ResponsibilitiesManage the monthly, quarterly, and...

Job DescriptionPurpose of the JobLead and manage the Fund Services business in the US with accountability for the operational service delivery, local relationships we foster with clients, intermediaries and building and integrating local teams into our global culture and operating model.Own the strategic development agenda for the business both locally and...

We're seeking a highly skilled Fund Accounting Associate to join our team in Dallas, TX. As a key member of our Controllers Group, you'll play a critical role in managing the firm's liquidity, capital, and risk.Responsibilities will include:Assisting in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset...

Job DescriptionSixth Street Inc is seeking a highly skilled Fund Accounting Manager to support investment funds in Dallas, Texas.Key ResponsibilitiesManage all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Assist in oversight of the Funds' Administrator.Update and reconcile internal investment and accounting systems to...

Job Title: Fund Accounting ManagerSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas.Job SummaryThe Fund Accounting Manager will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles. This includes assisting in the oversight of the Funds'...

Job Title: Head of Fund AdministrationAt Ocorian, we're committed to delivering exceptional fund administration services to our clients. We're seeking a highly skilled and experienced professional to lead our Fund Services business in the US.About the Role:The Head of Fund Administration will be responsible for leading and managing the Fund Services business...

About the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all aspects of fund accounting, financial reporting, and cash management.Key ResponsibilitiesManage the monthly, quarterly, and annual closing cycles, ensuring accurate...

Purpose of the JobAs the Head of Fund Administration, you will lead and manage the Fund Services business in the US, driving operational service delivery, building relationships with clients and intermediaries, and integrating local teams into our global culture and operating model.Main ResponsibilitiesDevelop and execute the strategic development agenda for...