Controller Assistant, Real Estate Fund Accounting

4 weeks ago

Dallas, Texas, United States SS&C Full time
Job Title: Assistant Controller, Real Estate Fund Accounting

SS&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 have over 20,000 employees in more than 90 offices across 35 countries. Our products and services are used by over 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, to manage and account for their investments.

Job Summary

We are seeking an experienced Assistant Controller to join our Private Markets Accounting team. The successful candidate will have a deep understanding of administration for alternative investment funds, with a focus on Private Equity/Real Assets. They will be responsible for developing and executing plans, including setting functional priorities for the team and production. The ideal candidate will have excellent client relationship and project management skills, as well as previous leadership, training, delegation, and work review experience.

Key Responsibilities
  • Oversee teams supporting fund administration services to clients
  • Manage client implementation and onboarding
  • Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements, and underlying work papers
  • Demonstrate knowledge of accounting and manage the fund audit process
  • Develop and maintain the internal Private Equity business reporting calendar
  • Review client deliverables, including realized and unrealized gains/losses, management fees, investor allocations, investment data, and partner's capital allocations
  • Review and maintenance of general ledgers, sub-ledgers, and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
  • Aggregation, maintenance, and reconciliation of key business and client metrics
Requirements
  • Bachelor's degree in Accounting or related field
  • 9+ years' experience in accounting, with a focus on Private Equity/Real Asset funds, Private Credit Funds, and/or Real Estate Funds
  • CPA designation and/or MBA preferred
  • Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • Experience with Consolidated Financial Statements and Minority Interest required
  • Excellent client relationship and project management skills
  • Previous leadership, training, delegation, and work review experience
  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization
  • Proficiency in Microsoft Office suite, advanced Excel skills required
About SS&C

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. We offer a range of benefits, including health, dental, 401k plan, tuition, and professional development reimbursement plan. We are an Equal Employment Opportunity employer and do not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.

  • Real Estate Professional

    4 weeks ago

    Dallas, Texas, United States Mark Spain Real Estate Full time

    Job OverviewLicensed Real Estate Agents are sought after by Mark Spain Real Estate to join their award-winning team. This role offers a competitive commission structure and unlimited earning potential.Receive up to 150 qualified appointments per year with home sellers.No lead generation, cold calling, or door knocking.Full-Time Lead Coordinators ensure...

  • Real Estate Professional

    4 weeks ago

    Dallas, Texas, United States JP Real Estate Group Full time

    Job OverviewWe are seeking a driven and ambitious Licensed Agent to join our collaborative network. As a key member of our team, you will have the opportunity to maintain your personal brand while leveraging the collective strength of motivated, like-minded agents.Key Responsibilities:Foster strong relationships with clients and network members to facilitate...

  • Escrow Assistant

    4 weeks ago

    Dallas, Texas, United States Anywhere Real Estate Full time

    **About the Role:**We are seeking an experienced Escrow Assistant to join our team at Independence Title, a subsidiary of Anywhere Real Estate Inc. As an Escrow Assistant, you will play a critical role in coordinating the collection of information to finalize home sales, handling front-end processing and post-closing/funding tasks, and maintaining files and...

  • Multifamily Real Estate Accountant

    3 weeks ago

    Dallas, Texas, United States Westmount Realty Group LLC Full time

    Job DescriptionWestmount Realty Group LLC is seeking an experienced Staff Accountant to join our Dallas corporate office. As a key member of our accounting team, you will be responsible for preparing financial reports for our multifamily real estate investment properties.Key Responsibilities:Prepare weekly cash transfers and monitor daily depositsAnalyze...

  • Fund Accounting Manager

    3 weeks ago

    Dallas, Texas, United States Sixth Street Inc Full time

    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,...

  • Real Estate Investment Manager

    4 weeks ago

    Dallas, Texas, United States Crow Holdings Full time

    Crow Holdings Capital Job OpportunityCrow Holdings Capital, a leading real estate investment management company, is seeking a highly skilled and experienced professional to join its Investor Relations & Product Development team. As a key member of the team, you will play a crucial role in supporting existing and prospective investor relationships, managing...

  • Staff Accountant, Real Estate Specialist

    4 weeks ago

    Dallas, Texas, United States LHH Recruitment Solutions Full time

    Job Title: Staff Accountant, Real EstateWe are seeking a highly skilled Staff Accountant to join our team at a reputable Real Estate company. The ideal candidate will have a strong background in accounting and finance, with experience in real estate or public accounting.Key Responsibilities:Assist with performing accounting duties, including journal entries,...

  • Fund Accounting Manager

    3 weeks ago

    Dallas, Texas, United States Sixth Street Inc Full time

    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...

  • Real Estate Expert

    6 days ago

    Dallas, Texas, United States HR Talent Partners Full time

    We are seeking a highly experienced Commercial Real Estate Attorney to join our Real Estate group in Dallas. The ideal candidate will have a strong background in real estate finance and joint ventures, with a focus on representing institutional equity investors and developers. Key qualifications include:ResponsibilitiesRepresenting clients in joint ventures...

  • Senior Real Estate Investment Manager

    3 weeks ago

    Dallas, Texas, United States Foundry Commercial Full time

    We are seeking a highly skilled Senior Real Estate Investment Manager to join our team at Foundry Commercial. The ideal candidate will have a minimum of 10 years of experience in institutional real estate asset management and a strong understanding of the private real estate market.The Senior Real Estate Investment Manager will be responsible for developing...

  • Commercial Real Estate Accounting Specialist

    4 weeks ago

    Dallas, Texas, United States NorthPoint Search Group Inc Full time

    Commercial Real Estate Bookkeeper Job DescriptionWe are seeking a highly skilled Commercial Real Estate Bookkeeper to join our team at NorthPoint Search Group Inc. The ideal candidate will have a strong background in commercial real estate and bookkeeping, with a focus on financial management and administration.Key Responsibilities:Manage accounts...

  • Real Estate Attorney

    4 weeks ago

    Dallas, Texas, United States Pernini Legal, LLC Full time

    Real Estate Associate AttorneyOur client, a top national law firm, is seeking a highly-qualified and motivated Associate or Of Counsel attorney with at least 6 years of real estate experience to join their Real Estate group in Dallas.Candidate Profile:JD from a top-tier law school with a strong academic record.Bar Admission in Texas.6+ years of substantive...

  • Multifamily Real Estate Accountant

    4 weeks ago

    Dallas, Texas, United States Babich & Assoc. Full time

    Job SummaryWe are seeking a highly skilled Real Estate Accountant to join our team at Babich & Assoc. The successful candidate will be responsible for preparing and analyzing financial statements, recording journal entries, and coordinating with community managers.Key Responsibilities:Prepare and analyze monthly, quarterly, and annual financial statements...

  • Real Estate Attorney

    4 weeks ago

    Dallas, Texas, United States Pernini Legal, LLC Full time

    Real Estate Attorney OpportunityWe are seeking a highly-qualified and motivated attorney with at least 6 years of real estate experience to join our Real Estate group in Dallas. The ideal candidate will have a strong academic record, be a JD from a top-tier law school, and have bar admission in Texas. Key Responsibilities:Represent institutional equity...

  • Fund Administration Assistant

    4 weeks ago

    Dallas, Texas, United States Standish Management Full time

    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...

  • Fund Accounting Manager

    3 weeks ago

    Dallas, Texas, United States Sixth Street Inc Full time

    Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at Sixth Street Inc. This role will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Key ResponsibilitiesManage all accounting responsibilities within the monthly, quarterly, and annual closing cyclesAssist...

  • Real Estate Accountant, Hybrid Position

    3 weeks ago

    Dallas, Texas, United States LHH Recruitment Solutions Full time

    We are seeking a highly skilled Senior Accountant to join our dynamic team at LHH Recruitment Solutions. This is a fantastic opportunity to work with a well-established and fast-growing commercial real estate company in Dallas. The ideal candidate will thrive in a collaborative environment that values teamwork and integrity.Responsibilities:Assist in the...

  • Real Estate Finance Attorney

    3 weeks ago

    Dallas, Texas, United States Top Tier Candidates Full time

    Job DescriptionTop Tier Candidates is seeking a highly skilled Real Estate Finance Attorney to join our team. As an Of Counsel or Associate Attorney, you will have the opportunity to work on a wide range of real estate transactions, including financing, acquisitions, and dispositions.Key Responsibilities:Real Estate Transactions:Manage financing,...

  • Real Estate Associate Attorney

    4 weeks ago

    Dallas, Texas, United States Crescent City Recruitment Group Full time

    Real Estate Associate AttorneyOur client, a top national law firm, is seeking a highly-qualified and motivated attorney with at least 6 years of real estate experience to join their Real Estate group in Dallas.Candidate Profile:JD from a top-tier law school with a strong academic record.Bar Admission in Texas.6+ years of substantive experience in real estate...

  • Account Manager for Commercial Real Estate

    4 weeks ago

    Dallas, Texas, United States Mohr Partners Full time

    Job OverviewWe are seeking a highly skilled and experienced Account Manager for Commercial Real Estate to join our team at Mohr Partners. As a key member of our team, you will be responsible for managing and delivering real property transaction activities and related services to our clients.Key ResponsibilitiesOrganize and manage real property transaction...