Assistant Fund Controller - Dallas, TX (130k-135k + bonus)

· POSITION SPECIFICATION · FUND CONTROLLER · Shine Associates, LLC has been retained to search, identify and recruit a Fund Controller on behalf of our client ('Company'). This position will be based in Dallas, TX. · CONFIDENTIALITY · Shine Associates, LLC has been exclusively ...

The Controller ensures financial data accuracy in accordance with client-prescribed accounting methods and meets all reporting deadlines. · Review capital calls, distributions, and valuation activity for client investments. · Validate accuracy of large volumes of capital account ...

Job summary: · Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, · private equity funds, · and venture capital funds. · ...

The controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. · Responsible for the day-to-day client relationship with the ability to triage questions and requests as well as provide guidance ...

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 compan ...

Title: Fund Controller · Location: Dallas, Texas or Remote · About MUFG Capital Analytics: · MUFG Capital Analytics is a leading solutions provider for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics' team of seasoned professionals ...

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. · Supervision of the audit and tax preparation process · , · Detailed management and tracking of portfolio company financings · Cash flow ma ...

The controller ensures financial data is accurate according to client prescribed method of accounting and ensures that reporting deadlines are met. · MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News — a testam ...

About the Role · This role is part of the Portfolio Administration (PA) Team servicing a Pension Fund client. The Controller will manage high-volume capital statement reviews and frequent client reporting, ensuring accuracy and timeliness. Responsibilities include liaising with t ...

The controller ensures financial data is accurate according to client prescribed method of accounting · 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 · ...

MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. · ...

The Controller ensures financial data accuracy in accordance with client-prescribed accounting methods and meets all reporting deadlines. This role requires the ability to interpret investment legal documentation and apply U.S. GAAP for investment companies. · ...

The Senior Fund Controller ensures financial data is accurate according to client prescribed method of accounting and ensures that reporting deadlines are met. · ...

The Senior Controller ensures financial data is accurate and reporting deadlines are met. · Serves as the primary point of client contact. · Review and analyze capital structures for investments. · ...

The Senior Fund 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 in ...

About The Role: · We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. This role assists the Senior Controller in coordinating fund reporting by working collaboratively to prepare and review deliverables a ...

We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions.The role involves coordinating fund reporting, communicating with stakeholders, preparing and reviewing financial data. · Provides formal supervision to employees · Monitors and analyzes fin ...

Our client, a rapidly growing financial services firm headquartered in Dallas is seeking a Senior Fund Controller to join its Real Estate Fund team. This opportunity has opened due to new business and expansion, offering high visibility and a direct reporting line to senior leade ...

This opportunity has opened due to new business and expansion. · The role is ideal for professionals with a background in private equity, · real estate funds, · partnership accounting or financial services—especially those coming from public accounting. · ...

The Senior 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 ...

The Senior Controller ensures financial data is accurate according to client prescribed method of accounting and ensures that reporting deadlines are met. · ...