Accounting/Finance - Fund Controller - Richardson

Please find below the job description for a Fund Controller position. The role requires a degree in accounting or finance and prior experience in fund level accounting with real estate accounting software systems. · Conducts financial/business analysis including the preparation o ...

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 · ...

The Fund Controller is responsible for overseeing all fund accounting, financial reporting and control functions across the firm's investment vehicles. · Oversee fund accounting for multiple investment vehicles (capital calls distributions NAV management fees waterfalls carried i ...

The Company is seeking an experienced and detail-driven Fund Controller to lead the financial management and reporting for their real estate investment funds. · Manage all aspects of fund-level accounting and reporting for a portfolio of real estate investment funds. · Oversee mo ...

'Job summary · Fund Controller position at Company to lead fund-level accounting and financial reporting for real estate investment funds. Responsibilities include managing all aspects of fund-level accounting and reporting, overseeing monthly close processes, ensuring timely and ...

The Company is seeking an experienced and detail-driven Fund Controller to lead the financial management and reporting for their real estate investment funds. · ...

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 ...

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 comp ...

We are actively building our team through hiring Associates, Managers, and Directors; each requiring a similar background in back-office investment operations. Title and level of seniority are based on a candidate's individual background and relevant work experience. · Provide ou ...

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 ...

Buy-side firm looking for their 1st Fund Controller. · ...

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. · Review capital calls, distributions, and valuation activity for client investments. · Validate accuracy of large volumes of capital account ...

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 · ...

This role is part of the Portfolio Administration (PA) Team servicing a Pension Fund client. · The Controller ensures financial data accuracy in accordance with client-prescribed accounting methods and meets all reporting deadlines. ...

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 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 co ...

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 ...

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

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 ...